OpenCharities

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2021-08-01-accounts

Briefstatement
ofthe
Our reserves Our reserves remain at 610,000
charity's
policy on reserves
Details ofany funds materially
In deficit
Further financial
review details
(Optional information)
You may choose to include On line auctions snd raffles.
additional
information,
where
relevant about:
High street shop and wsb site sales.
~
the charity's
prindpsl
sources offunds (induding
Dus to Covid, we have reduced expenditure to protect our reserves
any fundraising);
~
how expenditure
has
supported
the ksy objectives
ofthe charity;
~
investment
policy and
objectives induding
any
ethical invesbnent
policy
adopted.
Q Q CHARBY COMMtSSIOH Te"m Pou"6/s
FOR ENGlAND
AND WALES
Recei
CHARBY COMMtSSIOH Te"m Pou"6/s
FOR ENGlAND
AND WALES
Recei
CHARBY COMMtSSIOH Te"m Pou"6/s
FOR ENGlAND
AND WALES
Recei
CHARBY COMMtSSIOH Te"m Pou"6/s
FOR ENGlAND
AND WALES
Recei
CHARBY COMMtSSIOH Te"m Pou"6/s
FOR ENGlAND
AND WALES
Recei
CHARBY COMMtSSIOH Te"m Pou"6/s
FOR ENGlAND
AND WALES
Recei
CHARBY COMMtSSIOH Te"m Pou"6/s
FOR ENGlAND
AND WALES
Recei
ts and a 1166962
ments accounts
1166962
ments accounts
CC&ea
Forthe Period
from
Period start date
01/06/2020
To Period end date
31/07/2021
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest
5
tothe nearest 5 tothe nssrsat 6 to the neorest 5 tothe nearest 5
A1 Recei ts
Done9ons 36755
Fundmtu 14200 18008
GIB ms 12,000 10 550
u 0a /055 /rico/rle
AR) ,»,C»'8",~:;;542Ltal
an m/09
see table .
u
r I »»pl ee:i.;;:~~!::::.
!!;.nng
g":,,:,::,.!::,:;g ~i'".„,
:.:i:;rats
P nts
Ralsl funds teart
Charitable scdvnes 29,741 19,625 39,464
Admi fsaatkm and other costs 10,745 18,4M
Suh total ~'P'': ':i-h,. ;;;:":».49.";f ttr35
Suh total
Total payments ~c,"-"„.
.r+r~~llki
..-
~i'"'!~+».-'» ~W' ~i" 4:~~'.~w".i '-""5 ~»'i"" ~+@ +Q
Net ofreceipM(paynrents)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end

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