2021-02-28-accounts

	${ -YY{&r*Mt55tO Fl'l1rr:tr',f,i-"4,1{0ANDirVALE5	${ -YY{&r*Mt55tO Fl'l1rr:tr',f,i-"4,1{0ANDirVALE5	tiltonAbbas StreetFair	tiltonAbbas StreetFair	Trust
						accounts
	A	and
			Unretri,cted funds	Restrfcted funds		Endowment funds	Totalfunds	Latyear
			bthenearest€	totllenearestt		tofilenearst€	bthenear€stftoftenearest€
							l0
							46
							8
							il
								r--l
								t------.-i
	Totalreceipts						e+l	t-l
Grants &Donations			2,q)0				2,q)o
lnsurance			188				188
I,ASF Trust			7				7
0peralions Profussional	Fm		100 u				100 84
Raffle(Licence)			20				20
Repairs & Mailntenance			250				250
	Suhtotal		2,U9				2,649
								H
rotatpaymen"-@ Netoftweipfs/(paymenfs,) A5Transtersbetweenfunds A6 Cash fu nds last year end Cashfundsthis yearend 2,585 20,M4 17,63				I--]		l--]	2,U9 2,58I 20,tW 17,463	l-ll-lF-

clc&ft3cY{&$,tMtSsls FCir,!ltr;lL.&l',iDANDWALES	clc&ft3cY{&$,tMtSsls FCir,!ltr;lL.&l',iDANDWALES	clc&ft3cY{&$,tMtSsls FCir,!ltr;lL.&l',iDANDWALES	tilton	Abbas StreetFair	Abbas StreetFair	Trust
							accounts
A		and
			Unresfri,cted funds		Restricted funds		Endowment funds	Totalfunds		Latyear
			tothe	n€r€6t€	to the nearest€		tothe nearestf	bthenear€st€		bthenearcst€
								,0
								46
								8
								64
									r--l
									t------.
	Totalreceipts							eaI	t-l
Grants &DorElions				2,(x)0				2,(x)0
lnsurance				r88				188
I,ASFTrust				7				7
Operations				{00				100
ProfussionalFes				u				8r{
Raffle (Licence)				20				20
Repairs &Maiotenance				250				2so
	Subtotal			2,649				2,649
					t_____-l t-----------r		r-----------t r--------t		H
	rotatpaymen"				I--]		l--]	2,U9	l--1
Netofreceip6/(paymenb) A5Transfersbetweenfunds A6Gashfu nds last year end			-@	2,585 20,o4				2,58I 20,048	l-1+
Cashfundsthis year		end		17,63				17,463
									-

BStatement	ofassets andliabilitiesatthe end of the	ofassets andliabilitiesatthe end of the	ofassets andliabilitiesatthe end of the	period
		Unrestricted		Restricted	Endowment
BlCashfunds	CunentAccount Busi,l6sReserve	funds to nearcst€	funds tonearestE T-------T r-----l-1 l_--l		funds to nearGtf r-----l +
	Totalcashfunds
	(agreebalanceswith rcceiptsandpaymenls
		account(sD
		Unrcstricted		Restricted	Endorrment
		funds		funds	funds
	fetails	tonearest€	-	to[earest€	- to nearest €
82Other rnonetary assets
	Details	Fundtowhich		Cet{orytiorra{)
83lnvestrnent assets
	Details	Fund towhich		Cost (optiona,)	Curentvalue
84Assetuirctainedfor the
charityt"sownuse
		Fund towhich		Amount due	Whendue
	Detai
85 Liabiliilies
Signedbyoille ortwotrusteeson behalfofall1fte trustees	Signature	Print Name
		MrsF
		NJ	Hodder

		28Feb21
AS$ETS
CurrentAssets
Cash at bankand inhand
MiltonA,bbasStreetFair		1,100.86
NWB Reserve		16,362.44
Total Cash at bankand inhand		I/.4bJ.5U
TotalCurrentAssets		17,463.30
NET CURRENTAS$ETS		17,463.30
TOTAL ASSETS LES$CURRENTLIABILITIES		17,463.30
NETASSES	:	17,463.30
CapitalandReserves
Share CapitalAecount		0.84
UnrestrictedNetAssets		20,047.96
Profitfor the Year		-2,585.50
Shareholder funds	17"463.30r, :elF

	}ttrah?'t
BeginningB*lance		6.834.23
CleareCTrans*ctions
ChequesanciPayrnents-8ltems Dep+sitsar:deredits-4iterils	-S,543"i0 1,C555C
TotalClearedfra*sactions	,5.5S34C
Clearedilalance		{ 4nnoa
Regi$ter tsalanc€ as af r&i02l2021		'f,'t*r.86
EndingBalance		1,1oo.ssdk&.-

olc t\c \oo lf}\tnd oo						Current	Account	f
HO
oo
f(oo c\ro	26 4	Fab l,lay	2A?L	BROUGHT 0nLine	FORIIARD Transaction	SU}4HERS&CO		,,rrr.-"{{.
						MABBASSTFAIR2O2].
						VIAONLINE.PYI''T
						FP04/05/2LLg
						16L74144725909000N	1.93. 00	907.46

EeginningBalance		13.3f4.54
Clearedlransactions
ChequesardPayments- 1item Depositsa*dCredits-13ite!''1s	-1,C00.00 4,Ct7.9C
TotaiCleareCTransactiens	3,CC7.90
C!eared Balance
Regist*rBalance asaf2SlS?/20!1		,,2 2A" ^r'
Encii*gBalar,cs		",A.SIZoA/&

I	Dste	]'ype	Deseriptiorr	Faidin	Foid out	noronc$fu	noronc$fu	noronc$fu
	26Feb2021.	INT	26FEBGRS7b876192	[0.13		rb.362.44v
	29Jan202l	INT	29JANGRS7{18L61.92	e0.13		?.L6,362.3L
	31 Dec2020	INT	3lDEC-GRS76816192	t0.14		e16.362.1B
	30 Nov2020	INT	30NOvGRSi6816192	[0.14		t16,362.04
	30Oct2020	lN'f	300c'l-GRS7681.6192	t.U,IJ		F-L6,361.90
	30 Sep 2020	lN-f	3OSEP GRS76816192	10.15		Lr6,361..77
	28Aug 202A	INT	2BAUGGRS"]6816192	[0.13		F_r6,361.62_
	31 Jul 2020	INT	3lJUL-GRS7(:816192	e0.14		016,361.49
	30Jr-in2020	DFC	TOAiCA4i2.t628, VIAONLINE-XFER		t1,000.00	I lb.Jor.J:)
	30 Jun 2020	INT	30J	JN GRs768161.92	80.15		[,17,361.35
	3Jun 2020	DPC	FROM/VCA4326628, VIAOT{LINE'XFEII	r4,000.00		eL7,361.?-c
	29M<:y2020	tNt-	29t'4AYGRS76816192	f2.12		e13,361"20
	30Apr202{)	INT	3OAPR GRS75816T92	f-2.20		r 13.359.08
	31 Mor2020 lrlz	INT	31MAR GRSi6816192	L2,34		[13,356.88 I _-J ./re"sr*-: