| O | O | O | glfARLTT qpMMlgglpN FOR ENGLAND AND WALES |
glfARLTT qpMMlgglpN FOR ENGLAND AND WALES |
glfARLTT qpMMlgglpN FOR ENGLAND AND WALES |
glfARLTT qpMMlgglpN FOR ENGLAND AND WALES |
glfARLTT qpMMlgglpN FOR ENGLAND AND WALES |
BONIFACE TRAIL | BONIFACE TRAIL | BONIFACE TRAIL | ASSOCIATION | 1158111 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | pa | ments accounts | CC16a | |||||||||||||||
| For | the period from |
Fe»od sloit dias. 07/01/2020 |
To | Ihri .'.)5 onu l/aro 30-Jun-21 |
||||||||||||||
| ' | ||||||||||||||||||
| ~ | - | - | ||||||||||||||||
| ~ | . | ~ | ~. | |||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||||||||
| to the | nearest | K | to the nearest | K | to the nearest | K | to the nearest E | to the nearest f | ||||||||||
| A1 Recei | ts | |||||||||||||||||
| Crookston | Towhn | Counol Grants | 400 | 400 | ||||||||||||||
| u | tota | ross | income or |
|||||||||||||||
| AR) | 400 | 400 | ||||||||||||||||
| A2 | sect | an | nvestmen sa es |
|||||||||||||||
| see table | . | |||||||||||||||||
| u | tots | |||||||||||||||||
| Total receipts | 400 | - | - | 400 | ||||||||||||||
| A3 | Pa ments | |||||||||||||||||
| Sub | total | |||||||||||||||||
| A4 | Asset and | investment | ||||||||||||||||
| Sub | total | |||||||||||||||||
| Total payments | ||||||||||||||||||
| Net | of | recelptsl(payments) | 400 | 400 | ||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||
| AS Cash funds last year end Cash funds this year |
end | 12,047 12,447 |
2,047 12,447 |
| ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||
| B1Cash | funds | Cash m Bank | to nearest 2 12,44? |
to nearest 2 | to nearest | K | |||||
| Total | cash funds | 12,44? | |||||||||
| (agree balances | with receipts end payments | ||||||||||
| scccunt(s)) | DK | GK | DK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 2 | to nearest 2 | to nearest | 2 | |||||||
| B2Other | monetary assets | ||||||||||
| B3Investment | assets | Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
||||||
| B4Assets retained for the | Details | Fund to which asset baton s |
Cost (opt i one I) | Current value o tional |
|||||||
| charity's | own use | ||||||||||
| B5Liabilities | Details | Fund to which liabili relates |
Amount due o tional |
When due o tional |
|||||||
| Signed behalf |
by one or two trustees on of all the trustees |
Signature | Name | Date of | |||||||
| a royal |
|||||||||||
| Paul Te lor | Paul Ta lor | Trustee/Chair | 30/04/2022 |