| D CHARITY COMMISSION FOR ENOLAND AND WALES |
Recei | ts and | a | ments 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 | to the nearest 6 | tothe nearest 6 | to the nearest 6 | |||||||
| A1 Recei ts | ||||||||||||
| Sale of merchandise | 86 | 86 | 103 | |||||||||
| NLHF Bridging the | Gap | —grant | 41,550 | 41 550 | ||||||||
| NPO (En a ement Lead) sale |
costs | 12,600 | 12600 | |||||||||
| Event Donations | 402 | 402 | ||||||||||
| Event Sponsorship | 2,000 | 000 | ||||||||||
| u a |
ross income | or | ||||||||||
| AR) | 2,488 | 54,150 | 56,638 | 103 | ||||||||
| se an | inves men | sass, | ||||||||||
| see table . | ||||||||||||
| rrr, | u |
a Fr~~mt)~~~ |
||||||||||
| ASP nts |
||||||||||||
| Accountancy | 384 | 384 | 360 | |||||||||
| Insurance | 396 | 306 | 372 | |||||||||
| Professional Fees |
1,722 | 1,722 | ||||||||||
| Engagement Lead |
salary costs | 18,785 | 18,785 | |||||||||
| Project costs | 420 | 420 | ||||||||||
| Trainin course partial |
refund | 35 | 35 | |||||||||
| Wildlife in the Red |
event Speaker | 100 | 100 | |||||||||
| Sub total | 2,567 | 19,205 | 21,772 | 732 | ||||||||
| A4 Asset and | investment | |||||||||||
| Sub total | ||||||||||||
| Total payments | 2,567 | 19,205 | 21,772 | 732 | ||||||||
| Net ofreceiptsl(payments) | 79 | 34,945 | 34,866 | 629 | ||||||||
| A5 Transfers between funds |
||||||||||||
| A6 Cash funds | last year | end | ||||||||||
| Cash funds | this year | end | 6,393 | 34,945 | 41,338 | 6,472 |
| ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| (.ai&gorirg | funds | funds | funds | |||||||
| to nearest 3 | to | nearest 3 | to nearest | 3 | ||||||
| B1Cash | funds | Bank Account | 6,393 | 34,345 | ||||||
| Total cash funds | 6,393 | 34,945 | ||||||||
| (sgrss balances | with receipts ssd payments | |||||||||
| scccvsi(sll | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| Details | funds to nearest f |
io | funds nsarsst a |
funds to nearest |
9 | |||||
| B2Other | monetary assets | |||||||||
| Details | Fund to which geest helen s |
Cost | (optional) | Current value o tionai |
||||||
| B3Investment | assets | |||||||||
| Details | Fund to which asset boloa |
Cost | (optional) | Current value o onal |
||||||
| B4Assets retained for the | ||||||||||
| charity's | own | use | ||||||||
| Fund to which | Amount due | When dus | ||||||||
| Details | ||||||||||
| BSLiabilities | Albert Goodman | Accountants fees |
||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of | I | ||||||
| lR(-IA, Fih)(gL)3~( |