| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01/04/2020 | To | 31/03/2021 | |||||||||
| ~ r . . |
~ | ~ | ~ ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Last year | ||||||||||
| to the | nearest | 5 | to the nearest E | to the nearest E | tothe nearest | E | to the nearest E | ||||||
| A1 Receipts | |||||||||||||
| DONATIONS NON GIFTAID |
11,216 | ||||||||||||
| DONATIONS GIFTAID ELIGIBLE | 5.282 | 1,239 | |||||||||||
| GIFT AID HMRC | 521 | ||||||||||||
| u to ross income |
or | ||||||||||||
| AR) | 12,967 | ||||||||||||
| set an nvestment |
sa | es | |||||||||||
| (see table). | |||||||||||||
| u | oa | ||||||||||||
| A3 Pa ents |
|||||||||||||
| STOCK | 9,193 | 9,193 | 2,599 | ||||||||||
| GIFTS FOR CLIENTS | 1,587 | ||||||||||||
| COMPUTER SERVICES | |||||||||||||
| RENT | 1,672 | ||||||||||||
| CLEANING/MAINTENANCE | |||||||||||||
| PRINTING/STATIONERY | 381 | ||||||||||||
| INSURANCE | 312 | 312 | 205 | ||||||||||
| CLIENT ADVICE SERVICE | 2,280 | ||||||||||||
| TRAVEL/LICENSES | 295 | ||||||||||||
| Sub total | 8,624 | ||||||||||||
| A4Asset and investment | |||||||||||||
| urchases see table |
|||||||||||||
| SEE84 | 4,939 | 4,039 | |||||||||||
| Sub total | 4,939 | 1458 | |||||||||||
| Total payments | 10,564 | 16,564 | 9,882 | ||||||||||
| Net ofreceiptsl(payments) | 11,668 | 11,668 | 3,08 | ||||||||||
| A5 Transfem between |
funds | ||||||||||||
| A6 Cash funds last year end Cash funds this year |
end | 20,431 | 20~1 | ,6 8,703 |
| ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest 5 | to | nearest 8 | to nearest 8 | |||||||||
| B1Cash funds | CO-OPERATIVE BANK | 28,258 | ||||||||||
| PET)YCASH | 173 | |||||||||||
| Total cash funds | 20,431 | |||||||||||
| (apres balances | with receipts and psrmsnis | |||||||||||
| acccafli(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 5 | to | nearest 5 | to nearest 8 | ||||||||
| B2Other | monetary assets | PENDING GIFTAID CLAIM | 1,628 | |||||||||
| Details | Fund to which asset balan |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset baton |
Cost (opbonal) | Current value o tlonal |
|||||||||
| B4Assets retained forthe | BFWDASSETS | 1,885 | ||||||||||
| charity's | own | use | FRIDGE 8 FREEZER | |||||||||
| CATERING EQUIPMENT | ||||||||||||
| RACKING/STORAGE | ||||||||||||
| MANUAL I.IANOLING EQUIPMENT | ||||||||||||
| INFECTION CONTROL EQUIPMENT | 118 | |||||||||||
| Fund towhich | Amount due | When due | ||||||||||
| Details | lisbs relates |
o | onal | o tlonal | ||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of ag the trustees |
Signature | Print Name | Date of ap roval |
|||||||||
| DEBORAH KEYS | 12/05/2021 |