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2021-03-31-accounts

I CHARITY Coittf}}IISQOI}l I CHARITY Coittf}}IISQOI}l I CHARITY Coittf}}IISQOI}l I CHARITY Coittf}}IISQOI}l Living Out Living Out 1165572
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F{}0ENG{ANQ
Aft{}}f}fAEES Receipts and payments accounts CC16a
01/04/2020 To 31/03/2021
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0
v ~ ~ ~
Unrestricted
funds
Endowment
funds
Total funds
tothe nsersst f. to the nearest E toths nsersst E to ths nssrsst E to ths nssrsst E
A1 Race ts
Grsnt Incos}s
Sub total (&ass income forAR) 75,053 75&053 58,407
A2 Asset and investment sales,
see table .
Sub total
Totalreceipts 75,053 75,053 50,407
ASPa
ants
Provision ol cswses, events
Otherc~sc}ivdy
12,258
25,758
~usuvs
cools snd services
17,813 22„018
Sub total 'l15,021 2,544 80,105
A4 Asset and investment
purchase, (see tabht)
Sub tofal
Total payments 115,021 2,544 110,405 80,105
Net ofrecelpfsl(payments) 40,080 2,544 43,412 3,700
A5 Transfers between funda
A6 Cash funds last year end 135,282 2,544 142,534
Cash hmds th}fs year end 05,414 $5,414 138,028
~
e
~ ' I ~
Unrestricted Restr}cted Endowment
funda funds funda
to nearest E tonssrsst E to nssrest f.
45
Total cash Amh
}sessts}enon wih fsceen sxlCsrmcras scccLias}}
Fund to which sssst
bslonas
Cost {ofdfonal} {ot}ttsnsl}
B4Assets retained for the
charity'8
own use
Siyned by one or two hostess on behalf
of88the tn}stees
Print Name Dale ofapprovsf
Edwenf JJShaw 07-Dec-21