| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
Hospital | Hospital | Radio Chelmaford | Radio Chelmaford | Radio Chelmaford | 1163315 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ts and | a | ments accounts | CC16a | ||||||||||||||||||
| For | the period from |
01/01/2020 | To | 31/12/2020 | ||||||||||||||||||
| ~ | . | ~ | ~. | |||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||||||
| tothe | nearest | E | lethe | nearest | E | tn the nearest | E | tn the nearest E | tn the nearest E | |||||||||||||
| A1 Recei | ts | |||||||||||||||||||||
| Membership Donations |
Fees | 1,620 | 1,759 | |||||||||||||||||||
| Fundraising | 425 | 4454 | ||||||||||||||||||||
| Grants | ||||||||||||||||||||||
| Misc | ||||||||||||||||||||||
| u | tote | ross | /ncome | or | ||||||||||||||||||
| AR) | ||||||||||||||||||||||
| Asset | and | investment | sales | |||||||||||||||||||
| see table . | ||||||||||||||||||||||
| u tote Total receipts |
2,045 | - | - | 2046,320 | ||||||||||||||||||
| A3pa ments |
||||||||||||||||||||||
| Equipment | 792 | T92 | 165 | |||||||||||||||||||
| insurances, | Licenses, Admin | 2,152 | 2,152 | 3,942 | ||||||||||||||||||
| Sub total | 4,16T | |||||||||||||||||||||
| A4 Asset | and | investment | ||||||||||||||||||||
| Sub total | ||||||||||||||||||||||
| Net ofreceiptsl(payments) | ||||||||||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||||||
| AG Cash funds | last year | end | ||||||||||||||||||||
| Cash funds this | year | end | 2,2'ls |
| ~ ~ |
~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Details | funds | funds | funds | ||||||
| 81Cash funds | Bank Current Account | to nearest 5 4,533 |
to | naarsstk | to nearest r. | ||||
| Savings Account | 12,035 | ||||||||
| Total | cash funds | ||||||||
| /agree balances | wth mcupts sno payments | ||||||||
| account/vi) | Agisotn m Buor |
DK | DK | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest 5 | to | nearest 5 | to naarsst 5 | |||||
| 82 Other monetary assets | |||||||||
| 83 Investment | assets | Details | Fund to which assat baton s |
Cost loptiona/) | Current value 0 florist |
||||
| 84Assets retained for the | Details | Fund to which assst baton s |
Cost (opdonail | Current value o 'on at |
|||||
| charity's own use |
|||||||||
| 85 Liabilities | Details | Fund to which iiabim r 1 s |
Amount dua tional |
When dus o ionai |
|||||
| Signed by one or two trustees on behalf ofall the trustees |
nature | Pdint | Name | Date of 5 royal |
|||||
| Chns Wickers | 27/10/2021 |