| 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ! F{}0ENG{ANQ |
Aft{}}f}fAEES | Receipts and payments | accounts | CC16a | |||||||||
| 01/04/2020 | To | 31/03/2021 | |||||||||||
| ~ 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 |
Name | Dale ofapprovsf | |||||||||||
| Edwenf | JJShaw | 07-Dec-21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.