2021-10-31-accounts - Avon & Somerset Search And Rescue

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

AVON & SO M E R SET SEA R CH & R ESCUE

R an d acco eceipts payments Fo r the pe r io d Period start dateriod start dateiod start dated start datestart datert datet date dateate To f r om

Period start dateriod start dateiod start dated start datestart datert datet date dateate 11/01/2019

Section A R an d eceipts payments

Un r est r icte d R est r icte d En d owment fun d s fun d s fun d s to the nea r est to the nea r est £ to the nea r est £ £

A1 R eceipts

----- Start of picture text -----
Donations 15,470 -
Income f rom charitable activities 1,788 - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
17,258
Sub total (G r oss income fo r R A )
A2 Asset an d investment sales,
(see table) .
Bank inte r est 174 - -
- - -
Sub total 174 - -
Total r eceipts 17,432 - -
A3 Payments
Expenses for fundraising activities - - -
Payments relating d ri ectly to charitable
activities 14,683 -
Grants & donations - - -
- - -
Investment management costs
- - -
- - -
- - -
- - -
- - -
Sub total 14,683 - -
A4 Asset an d investment
pu r chases, (see table)
Asset pu r chases 36,081 - 3 -
- - -
Sub total 36,081 - 3 -
Totalpayments 50,765 - 3 -
Net of r eceipts/(payments) - 33,333 3 -
A5 r T ansfe r s between fun d s - - -
----- End of picture text -----

A6 Cash fun d s last yea r en d 76,954 - Cash fun d s this yea r en d 43,621 3 -

Section B Statement of assets an d liabilities at the en d of t

										r r Un est icte	r r Un est icte	d
	r Catego ies			D etails						d fun s
										r to nea est	£
d B1 Cash fun s				d Cash an		bank balances				43,621
												-
						*Total cash*			d *fun s*	- 43,621
				(ag	r	ee balances with	r eceipts an	d payments account(s))		OK
										r r Un est icte		d
										d fun s
				Details						r to nea est	£
r r B2 Othe moneta y			assets	D r ebto s							409 # -
												-
												-
												-
												-
										d Fun to which
				Details						asset belongs
B3 Investment assets
										d Fun to which
r B4 Assets		d etaine	r fo the	Details Vehicles						r r d Un est icte asset belongs
r cha	ity’s own use			R d a io equipment						R r d est icte
				Technical		equipment				r r d Un est icte
				It equipment						r r d Un est icte

Fun d to which D etails liability r elates B5 Liabilities

Signed by one o r two t rustees on behalf of all the t rustees Signature Print N CHRIS TH

168479

ounts

CC16a

Period end date 10/31/2020

Total fun d s Last yea r

to the nea r est £ to the nea r est £

----- Start of picture text -----
15,470 13,709
1,788 7,178
- -
- -
- -
- -
- -
- -
17,258 20,887
----- End of picture text -----

----- Start of picture text -----
174 123
- -
174 123
17,432 21,010
----- End of picture text -----

----- Start of picture text -----
- -
14,683 17,918
- -
- -
- -
- -
- -
- -
- -
14,683 17,918
----- End of picture text -----

----- Start of picture text -----
36,079 3,000
- -
36,079 3,000
50,762 20,918
- 33,331 92
- -
----- End of picture text -----

----- Start of picture text -----
76,954 59,136
43,624 59,228
----- End of picture text -----

the r io d pe

----- Start of picture text -----
R est r icte d En d owment
fun d s fun d s
to nea r est £ to nea r est £
- -
- -
- -
- -
Agreement E rror OK
R est r icte d En d owment
fun d s fun d s
to nea r est £ to nea r est £
- -
- -
- -
- -
- -
- -
Cu rr ent value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Cu rr ent value
Cost (optional)
(optional)
-
48,009
-
22,330
-
15,023
-
3,775
- -
- -
- -
- -
- -
Amount d ue When d ue
(optional) (optional)
-
-
----- End of picture text -----

----- Start of picture text -----
-
-
-
----- End of picture text -----

----- Start of picture text -----
Name Date of approval
HRING
----- End of picture text -----

vehicles medical r eceipts £ 2,020 00. Tesco 12/03/2019 £ 6,250 00. £ 6,250 00. Tesco 05/05/2020 £ 6,250 00. £ 6,250 00. St James Place 11/22/2019 £ 1,000 00. £ 1,000 00.

£ 13,500 00. £ 12,500 00. £ 1,000 00.

Birch Bros Birch Bros SP Services

ASSA R Cu rr ent Account r T ansac

Avon & Some r set Sea r ch an d R esc F r om 1 Nov 2019 to 31 Oct 2020

	Date	Type	r T ansactio	r T ansactio
	31/10/2020		Opening Ba

182	18/10/2021	PAY	r r Ch is Th ing
168	11/10/2021	PAY	Chwalek B
163	11/10/2021	PAY	D aly J
164	11/10/2021	PAY	Eley H
174	14/10/2021	PAY	Exon J
161	11/10/2021	PAY	r F ewin
179	18/10/2021	PAY	rd Ha castle J
169	11/10/2021	PAY	r Hathe all
160	11/10/2021	PAY	Hawkins E
175	15/10/2021	PAY	d Heb en A
180	18/10/2021	PAY	Jamieson C
166	11/10/2021	PAY	R Lewis
5	4/11/2020	PAY	Payment: PCC
154	4/10/2021	PAY	Payment: PCC
181	18/10/2021	PAY	R rd icha Sawy
165	11/10/2021	PAY	d Shan
188	25/10/2021	PAY	r Some set CC
170	11/10/2021	PAY	r Tavene J
162	11/10/2021	PAY	r T eweek S
177	18/10/2021	PAY	r T oake L
167	11/10/2021	PAY	Wale O
172	12/10/2021	PAY	Wilman B
178	18/10/2021	PAY	Wix S
121	6/08/2021	PAY	r Otte Vale
123	10/08/2021	PAY	r Otte Vale
124	11/08/2021	PAY	r Otte Vale
52	3/03/2021	PAY	r P ometheus	M
155	4/10/2021	PAY	PVL UK
53	3/03/2021	PAY	R M d efex e ica
126	16/08/2021	PAY	r Tyse s
185	19/10/2021	PAY	Wayne Smith
122	6/08/2021	PAY	rd All Aboa
153	4/10/2021	PAY	rd All Aboa
112	21/07/2021	PAY	r All Sta
116	28/07/2021	PAY	r All Sta
132	18/08/2021	PAY	r All Sta
134	25/08/2021	PAY	r All Sta
145	15/09/2021	PAY	r All Sta
147	22/09/2021	PAY	r All Sta
151	29/09/2021	PAY	r All Sta
157	6/10/2021	PAY	r All Sta
187	20/10/2021	PAY	r All Sta
30	31/12/2020	PAY	R ATOS E FUE
44	10/02/2021	PAY	R ATOS E FUE
64	12/04/2021	PAY	R ATOS E FUE
73	19/04/2021	PAY	R ATOS E FUE
85	11/05/2021	PAY	R ATOS E FUE

86	18/05/2021	PAY	R ATOS E FUE
93	2/06/2021	PAY	R ATOS E FUE
100	24/06/2021	PAY	R ATOS E FUE
105	2/07/2021	PAY	M Auto ech Ch
26	29/12/2020	PAY	d Avon an Som
143	6/09/2021	PAY	BOC
34	11/01/2021	PAY	RM B AUTOS A
47	18/02/2021	PAY	RM B AUTOS A
35	11/01/2021	PAY	r r Coope Ti es
16	26/11/2020	PAY	M EE & T- OBIL
27	29/12/2020	PAY	M EE & T- OBIL
38	26/01/2021	PAY	M EE & T- OBIL
49	26/02/2021	PAY	M EE & T- OBIL
60	26/03/2021	PAY	M EE & T- OBIL
77	26/04/2021	PAY	M EE & T- OBIL
89	26/05/2021	PAY	M EE & T- OBIL
101	28/06/2021	PAY	M EE & T- OBIL
115	26/07/2021	PAY	M EE & T- OBIL
136	26/08/2021	PAY	M EE & T- OBIL
190	26/10/2021	PAY	M EE & T- OBIL
150	27/09/2021	PAY	M EE OBILE
1	2/11/2020	PAY	Fuel Genie
97	18/06/2021	PAY	R G4H escue
4	4/11/2020	PAY	Keela
40	1/02/2021	PAY	Keela
70	16/04/2021	PAY	Keela
10	16/11/2020	PAY	Longleat Ente
14	16/11/2020	PAY	Lyon
186	19/10/2021	PAY	Lyon
103	2/07/2021	PAY	M r a tin Papwo
81	30/04/2021	PAY	M d r e -t ee
118	2/08/2021	PAY	M d r e -t ee
67	16/04/2021	PAY	M D ike emeni
75	23/04/2021	PAY	MREW
127	16/08/2021	PAY	MREW
6	4/11/2020	PAY	R R 3 Safety &
128	17/08/2021	PAY	R R 3 Safety &
148	23/09/2021	PAY	R R 3 Safety &
72	16/04/2021	PAY	R M d efex e ica
78	30/04/2021	PAY	R M d efex e ica
146	20/09/2021	PAY	R r escue 3 Eu
74	23/04/2021	PAY	R r J Sawye
12	16/11/2020	PAY	R ope Access
142	6/09/2021	PAY	R r M D o y ac on
183	19/10/2021	PAY	R r M D o y ac on
65	14/04/2021	PAY	rd M Safegua e
23	16/12/2020	PAY	Sampson Com
79	30/04/2021	PAY	D r S B itton
104	2/07/2021	PAY	D r S B itton
184	19/10/2021	PAY	Simico
141	6/09/2021	PAY	r Steve B itton
41	1/02/2021	PAY	R Steve umne
68	16/04/2021	PAY	R Steve umne
69	16/04/2021	PAY	R SWE A
71	16/04/2021	PAY	r The Go ge Ou
106	2/07/2021	PAY	r The Go ge Ou
66	15/04/2021	PAY	Tim Jones

21	9/12/2020	PAY	R M VI GIN ONE
7	4/11/2020	PAY	d Vo afone
31	6/01/2021	PAY	d Vo afone
43	3/02/2021	PAY	d Vo afone
55	9/03/2021	PAY	d Vo afone
62	7/04/2021	PAY	d Vo afone
82	6/05/2021	PAY	d Vo afone
95	3/06/2021	PAY	d Vo afone
108	6/07/2021	PAY	d Vo afone
119	4/08/2021	PAY	d Vo afone
140	3/09/2021	PAY	d Vo afone
158	6/10/2021	PAY	d Vo afone
96	18/06/2021	PAY	r WEJ Bu ge
129	17/08/2021	PAY	r WEJ Bu ge
152	4/10/2021	PAY	r WEJ Bu ge
17	26/11/2020	PAY	r d Wo l text
48	25/02/2021	PAY	r d Wo l text
90	26/05/2021	PAY	r d Wo l text
137	26/08/2021	PAY	r d Wo l text
51	1/03/2021	PAY	r Xe o
58	24/03/2021	PAY	r Xe o
76	26/04/2021	PAY	r Xe o
91	26/05/2021	PAY	r Xe o
99	24/06/2021	PAY	r Xe o
114	26/07/2021	PAY	r Xe o
135	25/08/2021	PAY	r Xe o
149	24/09/2021	PAY	r Xe o
189	26/10/2021	PAY	r Xe o
11	16/11/2020	PAY	Amazon
46	11/02/2021	PAY	Amazon
88	24/05/2021	PAY	Amazon
130	17/08/2021	PAY	Amazon
171	12/10/2021	PAY	r Ashc oft A
8	5/11/2020	PAY	R BAKE
28	29/12/2020	PAY	R BAKE
131	17/08/2021	PAY	r B istol Cyclin
24	18/12/2020	PAY	cash
159	8/10/2021	PAY	cash
2	4/11/2020	PAY	r cha itable giv
19	3/12/2020	PAY	r cha itable giv
32	6/01/2021	PAY	r cha itable giv
54	3/03/2021	PAY	r cha itable giv
63	8/04/2021	PAY	r cha itable giv
83	6/05/2021	PAY	r cha itable giv
94	3/06/2021	PAY	r cha itable giv
107	5/07/2021	PAY	r cha itable giv
120	4/08/2021	PAY	r cha itable giv
139	3/09/2021	PAY	r cha itable giv
156	5/10/2021	PAY	r cha itable giv
18	30/11/2020	PAY	r r Cha ities T us
29	29/12/2020	PAY	r r Cha ities T us
39	29/01/2021	PAY	r r Cha ities T us
50	26/02/2021	PAY	r r Cha ities T us
61	31/03/2021	PAY	r r Cha ities T us
80	30/04/2021	PAY	r r Cha ities T us
92	28/05/2021	PAY	r r Cha ities T us
102	30/06/2021	PAY	r r Cha ities T us

117	30/07/2021	PAY	r r Cha ities T us
138	31/08/2021	PAY	r r Cha ities T us
192	29/10/2021	PAY	r r Cha ities T us
176	18/10/2021	PAY	Cheetham O
110	14/07/2021	PAY	r Chu chill Aca
59	24/03/2021	PAY	d Cleve on Civ
42	1/02/2021	PAY	MR H C
98	23/06/2021	PAY	R ELISH THE G
191	29/10/2021	PAY	r Steve B itton
9	13/11/2020	PAY	R Steve umne
22	16/12/2020	PAY	r Vi gin Giving
25	23/12/2020	PAY	r Vi gin Giving
33	6/01/2021	PAY	r Vi gin Giving
36	13/01/2021	PAY	r Vi gin Giving
37	20/01/2021	PAY	r Vi gin Giving
45	10/02/2021	PAY	r Vi gin Giving
56	10/03/2021	PAY	r Vi gin Giving
57	24/03/2021	PAY	r Vi gin Giving
84	6/05/2021	PAY	r Vi gin Giving
87	19/05/2021	PAY	r Vi gin Giving
109	7/07/2021	PAY	r Vi gin Giving
113	21/07/2021	PAY	r Vi gin Giving
125	11/08/2021	PAY	r Vi gin Giving
133	18/08/2021	PAY	r Vi gin Giving
144	8/09/2021	PAY	r Vi gin Giving
173	13/10/2021	PAY	r Vi gin Giving
3	4/11/2020	PAY	R M VI GIN ONE
20	4/12/2020	PAY	d Vo afone
111	19/07/2021	PAY	r r Wa bu tons
15	18/11/2020	PAY	r Weste leigh C
13	16/11/2020	PAY	r Ya on Salemo
	Total
	31/10/2021		Closing Bala

ctions

cue

a	R r efe ence Debit r d C e it net lance . £46,566 51 . £ 46,566 51 £ - . £135 24 . £ 135 24 . £50 00 . £ 50 00 . £20 00 . £ 20 00 . £50 00 . £ 50 00 . £50 00 . £ 50 00 . £50 00 . £ 50 00 . £20 00 . £ 20 00 . £50 00 . £ 50 00 . £50 00 . £ 50 00 . £50 00 . £ 50 00 . £20 00 . £ 20 00 . £50 00 . £ 50 00 INV-0009 . £1,031 05 . £ 1,031 05 INV-0010 . £581 30 . £ 581 30 r ye . £20 00 . £ 20 00 . £50 00 . £ 50 00 . £800 00 . -£ 800 00 . £50 00 . £ 50 00 . £50 00 . £ 50 00 . £20 00 . £ 20 00 . £50 00 . £ 50 00 . £50 00 . £ 50 00 . £20 00 . £ 20 00 . £500 00 . -£ 500 00 . £12,500 00 . -£ 12,500 00 . £12,383 00 . -£ 12,383 00 M d e ical . £1,522 69 . -£ 1,522 69 . £1,164 00 . -£ 1,164 00 al . £6,242 16 . -£ 6,242 16 . £569 56 . -£ 569 56 h . £1,200 00 . -£ 1,200 00 . £1,348 38 . -£ 1,348 38 . £8 62 . -£ 8 62 . £76 00 . -£ 76 00 . £31 17 . -£ 31 17 . £14 27 . -£ 14 27 . £40 75 . -£ 40 75 . £52 50 . -£ 52 50 . £31 06 . -£ 31 06 . £76 18 . -£ 76 18 . £24 88 . -£ 24 88 . £58 88 . -£ 58 88 DDR ELGENIE 63562950048571 . £36 93 . -£ 36 93 DDR ELGENIE 63562950048571 . £72 51 . -£ 72 51 DDR ELGENIE 63562950048571 . £29 01 . -£ 29 01 DDR ELGENIE 63562950048571 . £56 28 . -£ 56 28 DDR ELGENIE 63562950048571 . £34 34 . -£ 34 34	R unning Balance

		. £ 46,566 51
		. £ 46,566 51
		. £ 46,701 75
		. £ 46,751 75
		. £ 46,771 75
		. £ 46,821 75
		. £ 46,871 75
		. £ 46,921 75
		. £ 46,941 75
		. £ 46,991 75
		. £ 47,041 75
		. £ 47,091 75
		. £ 47,111 75
		. £ 47,161 75
		. £ 48,192 80
		. £ 48,774 10
		. £ 48,794 10
		. £ 48,844 10
		. £ 48,044 10
		. £ 48,094 10
		. £ 48,144 10
		. £ 48,164 10
		. £ 48,214 10
		. £ 48,264 10
		. £ 48,284 10
		. £ 47,784 10
		. £ 35,284 10
		. £ 22,901 10
		. £ 21,378 41
		. £ 20,214 41
		. £ 13,972 25
		. £ 13,402 69
		. £ 12,202 69
		. £ 10,854 31
		. £ 10,845 69
		. £ 10,769 69
		. £ 10,738 52
		. £ 10,724 25
		. £ 10,683 50
		. £ 10,631 00
		. £ 10,599 94
		. £ 10,523 76
		. £ 10,498 88
		. £ 10,440 00
		. £ 10,403 07
		. £ 10,330 56
		. £ 10,301 55
		. £ 10,245 27
		. £ 10,210 93

DDR ELGENIE 63562950048571 . £37 90 . -£ 37 90 DDR ELGENIE 63562950048571 . £46 47 . -£ 46 47 DDR ELGENIE 63562950048571 . £59 23 . -£ 59 23 dd r he a . £715 20 . -£ 715 20 r me set Police . £540 00 . -£ 540 00 . £932 91 . -£ 932 91 R ASSA . £242 67 . -£ 242 67 R ASSA . £102 00 . -£ 102 00 . £449 94 . -£ 449 94 LE . £6 53 . -£ 6 53 LE . £6 53 . -£ 6 53 LE . £6 53 . -£ 6 53 LE . £12 53 . -£ 12 53 LE . £6 53 . -£ 6 53 LE . £19 14 . -£ 19 14 LE . £19 14 . -£ 19 14 LE . £31 68 . -£ 31 68 LE . £6 60 . -£ 6 60 LE . £22 91 . -£ 22 91 LE . £19 14 . -£ 19 14 152996987 BBP . £6 60 . -£ 6 60 . £205 81 . -£ 205 81 . £416 25 . -£ 416 25 . £258 20 . -£ 258 20 . £41 34 . -£ 41 34 . £41 34 . £ 41 34 r r d e p ises Lt . £50 00 . -£ 50 00 . £1,532 88 . -£ 1,532 88 . £796 88 . -£ 796 88 r o th . £193 90 . -£ 193 90 . £571 02 . -£ 571 02 . £155 90 . £ 155 90 s . £84 00 . -£ 84 00 . £230 00 . -£ 230 00 . £645 62 . -£ 645 62 R d escue Lt . £229 44 . -£ 229 44 R d escue Lt . £240 00 . -£ 240 00 R d escue Lt . £240 00 . £ 240 00 d al Limite . £119 34 . -£ 119 34 d al Limite . £105 00 . -£ 105 00 rope . £240 00 . -£ 240 00 . £11 77 . -£ 11 77 . Equip com . £940 85 . -£ 940 85 d nal . £85 05 . -£ 85 05 d nal . £265 20 . -£ 265 20 d e ical . £464 95 . £ 464 95 r mme cials . £279 42 . -£ 279 42 . £9 56 . -£ 9 56 . £19 08 . -£ 19 08 . £107 90 . -£ 107 90 n . £35 10 . -£ 35 10 ey . £335 73 . -£ 335 73 ey . £58 60 . -£ 58 60 . £20 00 . -£ 20 00 d r ut oo s . £274 80 . -£ 274 80 d r ut oo s . £617 58 . -£ 617 58 . £87 00 . -£ 87 00	. £ 10,173 03
	. £ 10,126 56
	. £ 10,067 33
	. £ 9,352 13
	. £ 8,812 13
	. £ 7,879 22
	. £ 7,636 55
	. £ 7,534 55
	. £ 7,084 61
	. £ 7,078 08
	. £ 7,071 55
	. £ 7,065 02
	. £ 7,052 49
	. £ 7,045 96
	. £ 7,026 82
	. £ 7,007 68
	. £ 6,976 00
	. £ 6,969 40
	. £ 6,946 49
	. £ 6,927 35
	. £ 6,920 75
	. £ 6,714 94
	. £ 6,298 69
	. £ 6,040 49
	. £ 5,999 15
	. £ 6,040 49
	. £ 5,990 49
	. £ 4,457 61
	. £ 3,660 73
	. £ 3,466 83
	. £ 2,895 81
	. £ 3,051 71
	. £ 2,967 71
	. £ 2,737 71
	. £ 2,092 09
	. £ 1,862 65
	. £ 1,622 65
	. £ 1,862 65
	. £ 1,743 31
	. £ 1,638 31
	. £ 1,398 31
	. £ 1,386 54
	. £ 445 69
	. £ 360 64
	. £ 95 44
	. £ 560 39
	. £ 280 97
	. £ 271 41
	. £ 252 33
	. £ 144 43
	. £ 109 33
	. -£ 226 40
	. -£ 285 00
	. -£ 305 00
	. -£ 579 80
	. -£ 1,197 38
	. -£ 1,284 38

EY GIVING . £3 75 . £ 3 75 . £9 84 . -£ 9 84 . £61 84 . -£ 61 84 . £9 84 . -£ 9 84 . £9 84 . -£ 9 84 . £9 84 . -£ 9 84 . £9 97 . -£ 9 97 . £9 97 . -£ 9 97 . £9 97 . -£ 9 97 . £9 97 . -£ 9 97 . £9 97 . -£ 9 97 . £9 97 . -£ 9 97 . £100 00 . -£ 100 00 . £100 00 . -£ 100 00 . £100 00 . -£ 100 00 . £137 24 . -£ 137 24 . £98 50 . -£ 98 50 . £64 80 . -£ 64 80 . £177 82 . -£ 177 82 . £28 80 . -£ 28 80 . £28 80 . -£ 28 80 . £28 80 . -£ 28 80 . £28 80 . -£ 28 80 . £28 80 . -£ 28 80 . £28 80 . -£ 28 80 . £28 80 . -£ 28 80 . £28 80 . -£ 28 80 . £31 20 . -£ 31 20 . £33 34 . £ 33 34 . £56 83 . £ 56 83 . £62 30 . £ 62 30 . £59 12 . £ 59 12 . £50 00 . £ 50 00 . £10 00 . £ 10 00 . £25 00 . £ 25 00 g . £300 00 . £ 300 00 . £384 42 . £ 384 42 . £949 00 . £ 949 00 ving . £9 60 . £ 9 60 ving . £9 60 . £ 9 60 ving . £9 60 . £ 9 60 ving . £19 20 . £ 19 20 ving . £19 20 . £ 19 20 ving . £9 60 . £ 9 60 ving . £9 60 . £ 9 60 ving . £9 60 . £ 9 60 ving . £9 60 . £ 9 60 ving . £9 60 . £ 9 60 ving . £9 60 . £ 9 60 st . £5 00 . £ 5 00 st . £5 00 . £ 5 00 st . £5 00 . £ 5 00 st . £5 00 . £ 5 00 st . £5 00 . £ 5 00 st . £5 00 . £ 5 00 st . £5 00 . £ 5 00 st . £5 00 . £ 5 00	. -£ 1,280 63
	. -£ 1,290 47
	. -£ 1,352 31
	. -£ 1,362 15
	. -£ 1,371 99
	. -£ 1,381 83
	. -£ 1,391 80
	. -£ 1,401 77
	. -£ 1,411 74
	. -£ 1,421 71
	. -£ 1,431 68
	. -£ 1,441 65
	. -£ 1,541 65
	. -£ 1,641 65
	. -£ 1,741 65
	. -£ 1,878 89
	. -£ 1,977 39
	. -£ 2,042 19
	. -£ 2,220 01
	. -£ 2,248 81
	. -£ 2,277 61
	. -£ 2,306 41
	. -£ 2,335 21
	. -£ 2,364 01
	. -£ 2,392 81
	. -£ 2,421 61
	. -£ 2,450 41
	. -£ 2,481 61
	. -£ 2,448 27
	. -£ 2,391 44
	. -£ 2,329 14
	. -£ 2,270 02
	. -£ 2,220 02
	. -£ 2,210 02
	. -£ 2,185 02
	. -£ 1,885 02
	. -£ 1,500 60
	. -£ 551 60
	. -£ 542 00
	. -£ 532 40
	. -£ 522 80
	. -£ 503 60
	. -£ 484 40
	. -£ 474 80
	. -£ 465 20
	. -£ 455 60
	. -£ 446 00
	. -£ 436 40
	. -£ 426 80
	. -£ 421 80
	. -£ 416 80
	. -£ 411 80
	. -£ 406 80
	. -£ 401 80
	. -£ 396 80
	. -£ 391 80
	. -£ 386 80

st . £5 00 . £ 5 00 st . £5 00 . £ 5 00 st . £5 00 . £ 5 00 . £20 00 . £ 20 00 demy . £400 00 . £ 400 00 vic . £75 00 . £ 75 00 . £7,549 75 . £ 7,549 75 R G EBBO & CHE . £1,741 00 . £ 1,741 00 n . £225 00 . £ 225 00 ey . £67 00 . £ 67 00 . £70 00 . £ 70 00 . £37 50 . £ 37 50 . £60 00 . £ 60 00 . £28 65 . £ 28 65 . £110 50 . £ 110 50 . £41 88 . £ 41 88 . £3 75 . £ 3 75 . £111 50 . £ 111 50 . £27 88 . £ 27 88 . £25 00 . £ 25 00 . £6 25 . £ 6 25 . £9 55 . £ 9 55 . £238 75 . £ 238 75 . £125 00 . £ 125 00 . £2 50 . £ 2 50 . £81 25 . £ 81 25 EY GIVING . £8 75 . £ 8 75 . £48 84 . -£ 48 84 . £400 00 . £ 400 00 r r C emato ium . £2,000 00 . £ 2,000 00 on . £12 69 . £ 12 69 . £19,012 49 . £52,520 49 . -£ 33,508 00 ance . £13,058 51	. -£ 381 80
	. -£ 376 80
	. -£ 371 80
	. -£ 351 80
	. £ 48 20
	. £ 123 20
	. £ 7,672 95
	. £ 9,413 95
	. £ 9,638 95
	. £ 9,705 95
	. £ 9,775 95
	. £ 9,813 45
	. £ 9,873 45
	. £ 9,902 10
	. £ 10,012 60
	. £ 10,054 48
	. £ 10,058 23
	. £ 10,169 73
	. £ 10,197 61
	. £ 10,222 61
	. £ 10,228 86
	. £ 10,238 41
	. £ 10,477 16
	. £ 10,602 16
	. £ 10,604 66
	. £ 10,685 91
	. £ 10,694 66
	. £ 10,645 82
	. £ 11,045 82
	. £ 13,045 82
	. £ 13,058 51 . £ 1,787 59 . £ 15,470 12 £ - £ - £ - . -£ 14,684 30 . -£ 36,081 41 £ - £ - . -£ 33,508 00

bfwd cfwd current £ 46,565 00. -£ 33,507 00. £ 13,058 00. CAF £ 30,389 00. £ 174 00. £ 30,563 00. £ 76,954 00. -£ 33,333 00. £ 43,621 00.

activities Income restricted income activities interest activities costs activities restricted costs activities restricted assets activities activities activities activities activities activities activities activities activities activities activities activities activities activities activities activities activities activities activities capex capex capex capex capex capex (6,742 16). capex capex costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs

costs costs costs costs costs costs costs costs costs (449 94). ### costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs

costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs costs income income income income activities income income income income income income income income income income income income income income income income income income income income income income income income

income income income activities income income income income income income income income income income income income income income income income income income income income income income income income income income income

activities Income restricted income restricted costs interest costs capex ringfenced capex refund

	d				r in yea
	2020	r Xe o	r va		r pu chases	r eco	d d e		r d evise
MV	48009			48009	27747				75756
r d a io	22330			22330					22330
equip	15023				4360				19383
IT equip	3775								3775
	89137				32107			0	121244

Xero Variance

75755 83. -0 17. 17654 11. -4675 89. coded to expense when purchased 4855 58. -14527 42. coded to expense when purchased 3775 0

102040 5. -19203 48. permanent a djustment as PY