||${-YY{&r*Mt55tO
Fl'l1rr:tr',f,i-"4,1{0ANDirVALE5|${-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*-:|||
##
##