| rb | CHARITY(OMMISSION FORINGLAND ANDWAIE! |
CHARITY(OMMISSION FORINGLAND ANDWAIE! |
CHARITY(OMMISSION FORINGLAND ANDWAIE! |
Brgt6.fC6yyuf-lffypGScilma | Brgt6.fC6yyuf-lffypGScilma | Brgt6.fC6yyuf-lffypGScilma | ttb%L2 | ttb%L2 | |
|---|---|---|---|---|---|---|---|---|---|
| and | entsaccounts | CGl6a | |||||||
| Forthe period from |
01t09t202a | To | 31t08t2021 | ||||||
| Section ARecei | and | ents | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Tota!funds | Lastyear | |||||
| to the nearest e |
to theneareste | to thenearestf | to thenearestf | to thenearest € | |||||
| A1 | |||||||||
| Sales(Funds) Donations JRS Grants |
143,81I 9,38? |
143,811 9,387 |
147,897 294 |
||||||
| total(Grossincome | 153,198 | 't53,{ 98 | 148,1 91 | ||||||
| A2Asset | and investment sales, | (see | |||||||
| table). | |||||||||
| total | |||||||||
| Totalreceipts | 153,198 | I t-i--t |
rsr.rseI | 148,191 | |||||
| A3 | |||||||||
| Pension Other Room lnsurance |
1 t80 155 I |
180 1 155 |
114,229 4,524 1,47',1 3,777 995 |
||||||
| P | 201 | 201 | 153 | ||||||
| & | 1 | 3,001 | |||||||
| &rent | 7 | 7 | 6,564 | ||||||
| 188 | 188 | 202 | |||||||
| debts | 78 | 78 | 146 | ||||||
| Sub | total | 165 | 143,165 | 135,062 | |||||
| A4Asset | and investment purchases, | ||||||||
| (seetable) | |||||||||
| Sub | total | ||||||||
| Total payments | 143,165 | 143,165 | 135,062 | ||||||
| Netofreceipts/(payments) | 10,033 | 10,033 | 13,129 | ||||||
| A5Transfers between funds | |||||||||
| A6 Cashfundslastyear end | 118,953 | 118,953 | 105,824 | ||||||
| Cashfundsthisyear | end | 128,986 | 128,986 | 118,953 |
| *regoris | Eetails | Unrestricted funds |
Restricted funds |
Restricted funds |
Endowment funds |
|---|---|---|---|---|---|
| B{Gashfunds | Bank | tonearest€ 128,978 |
tonearestf | toneareste | |
| Cash | I | ||||
| Totalcashfunds | 128,986 | ||||
| (agree balances withreceipband payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearest e | tonearest € | tonearestf | ||
| 82 Othermonetary assets | |||||
| Details | Fundto which | Cost (optional) | Current value | ||
| 83 lnvestment assets | |||||
| Details | Fundto which | Cost(optional) | Current value | ||
| 84 Assetsretainedfor the | |||||
| charity'sownuse | |||||
| Details | Fundto which | Amounldue | When due | ||
| 85Liabilities | Clients receiptsinadvance | Unrestricted | |||
| Trade Creditors | Unrestricted | ||||
| PAYE | Unrestricted | ||||
| Pension | Unrestricted | ||||
| NetWages | Unrestricted | ||||
| Signed by one or twotrusteeson behalfof all the trustees |
Signature | Print Name | Dateof | ||
| lLr6:A-n{. | L1 b | ||||
| k<-{./t(Goirift-,r-r | l0b |