| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
Charity Name Stoke Po es Villa e Fete Fund Receipts and payments |
No 1162808 accounts |
CC16a |
|---|---|---|---|---|
| For the period from 01/01/2021 To |
P8riod end ddte 31/12/2021 |
| A1 Receipts | A1 Receipts | Natwest | Pa | al | United Trust | Total funds | Last | ear | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gates | |||||||||||
| Fair round | Rides | ||||||||||
| Stallholders | 25 | ||||||||||
| Food | |||||||||||
| Sponsorship | |||||||||||
| Bar | |||||||||||
| Sub total(Grossincome | forAR) | 25 | |||||||||
| A2 Asset and investment sales, (see table). |
|||||||||||
| Bank Interest/(Charges) | 46 | 70 | |||||||||
| Sub total- | 70 | ||||||||||
| Total receipts- | 95 | ||||||||||
| A3 Pa ments | Natwest | Pa | al | United Trust | Total funds | Last | ear | ||||
| Insurance | 8 Licence | ||||||||||
| Setup | |||||||||||
| Activities | 340 | ||||||||||
| Securit 8 |
First Aid | ||||||||||
| Other Staffin | |||||||||||
| Drinks | |||||||||||
| Other costs | 170 | 152 | |||||||||
| Charitable | Donations | ||||||||||
| Sub total | 170 | 170 | 492 | ||||||||
| A4 Asset | urchases | Natwest | Pa | al | United Trust | Total funds | Last | ear | |||
| 1,550 | |||||||||||
| Sub total | 1,550 | ||||||||||
| Total payments | 170 | 170 | 2,042 | ||||||||
| Profit- | 170 | 1,948 | |||||||||
| A5 Transfers between | funds | ||||||||||
| A6 Cash funds last year end Cash funds this year end |
5,955 5;785 |
1,483 1,483 |
5,198 | 12,637 12,5'13 |
| ~ | e | ~ | I | ~ | ~ ~ |
~ 0 ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NatWest | Paypal | United Trust | |||||||||
| B1Cash funds | Details Natwest |
/ Paypal | / United Trust,„, '".:: ' . ---. $~-,'~+~/@.'" Total cash funds 5,785 1;483. |
';„„„:;~, 4'5. 5,245 |
|||||||
| (agree | balances | with | receipts and | ||||||||
| payments) | OK | OK | OK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| Details | funds | funds | funds | ||||||||
| B2Other monetary assets | None | ||||||||||
| Detaiis | Fund to which asset belongs |
. Cost (optional) |
Current value (optional) |
||||||||
| B3Investment | assets | None | |||||||||
| Detaiis | Fund to which asset belongs |
. Cost (optional) |
Current value (optional) |
||||||||
| B4Assets retained for the charity's | Large Marquees | *2 | SPVFF | 3,360 | 2,000 | ||||||
| own use | HQ Gazebo | ||||||||||
| Shipping | Container | ||||||||||
| Fund to which | Amount due |
When due | |||||||||
| Details | liability relates | (optional) | (optional) | ||||||||
| B5Liabilities | None | ||||||||||
| Signed by one behalf of all the |
or two trustees trustees |
on | Signature | Name | Date of a roval |