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|D
CHAein
COMMlSS&O
FOR ENGLAND
AND WALE|D
CHAein
COMMlSS&O
FOR ENGLAND
AND WALE|D
CHAein
COMMlSS&O
FOR ENGLAND
AND WALE||Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||CC&6a|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||For the period
from|||To|||||
|'||||||||||||
|~|~||~|~||||||||
|||||Unrestricted
funds||Restricted
funds|Endowment
funds||Total|funds|Last year|
|||||to the nearest
6||to the nearest 6|tothe nearest 5||to the nearest 5||to the nearest 5|
|A1 Receipts||||||||||||
|Voluntary
Receipts|||||4,241|||||4,241|3,908|
|Sub total(Gross income for
AR)|||||4,241|||||4,241|3,908|
|A2 Asset and|investment
sales,|||||||||||
|(see table).||||||||||||
||Sub|total||||||||||
||Total receipts|||4,241||||||4,241|3,908|
|A3 Pa ments||||||||||||
|Cost ofcharitable|activities||||51202|||||5)202|1,945|
||Sub|total|||5,202|||||5,202|1,945|
|A4 Asset and|investment|||||||||||
|urchases,
see table||||||||||||
||Sub|total||||||||||
||Total payments|||5,202||||||5,202|1,945|
|Net ofreceiptsl(payments)|||||961|||||961|1,963|
|A5 Transfers
between funds||||||||||||
|A6 Cash funds|last year end|||3,389||||||3,389|1,426|
|Cash funds this year||end||2,428||||||2,428|3,389|
|||||||||Unrestricted|Restricted|Restricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Categories|||Details|||funds|funds||||funds|
|||||||||to nearest
R|to nearest|||R|to nearest a|
|81 Cash||funds|||Cash at Bank 31/12/2020|||2,428||||||
||||||||Total cash funds|2,428||||||
||||||(agree|balances|with receipts and payments|||||||
||||||||account(s))|" l("||||||
|||||||||Unrestricted|Restricted||||Endowment|
|||||||||funds|funds||||funds|
||||||Details|||to nearest f|to nearest|||S|to nearest a|
|82 Other||monetary assets||||||||||||
||||||Details|||Fund to which
asset belongs|t(|a|n|i)|Current value
(optional)|
|83Investment|||assets|||||||||||
||||||Details|||Fund to which
asset belongs|Cost (o|tionai)|||Current
value
(optional)|
|84Assets retained for||||the||||||||||
|charity's||own|use|||||||||||
|||||||||Fund to which|Amount||due||When due|
||||||Details|||liability relates|(optional)||||(optional)|
|85 Liabilities||||||||||||||
|Signed
behalf|by one or two trustees
of all the trustees|||on||Signature||Print|Name||||Date of
a proval|
|||||||||Simone|Thomas||||23/1 0/22|