CHARITY COMMISSION FOR ENGLANO AND WALES Spe¢lo1 Famlll•8 Mae¥teA 1171•14 Receipts and payments accounts CC16a Forthe plrrod Irorn 0110112020 3111212020 Section A Receipts and pa ments Unrestricted funds 10lhp rNre R88tricted funds Endowmenl funds tolhtr nBar•st£ Total funds L4¥t y•4r to the nBBrt•t e to nBar•8t£ Al Recoi Cnl09 Fur19 Suttd Meftknfyrsbi Activlie¥ & sales (X)VID S In SeThiEe Grdni- NatnTI Loit rmjnit Fund GrAM- BBC (*lre in N8ed Grant- BC6¢ Seny¢ Fund Gi#Nt- GroUndTka Gr8nt- Maest6 Tovm &uncll Qranl MISC, lesg than £l.QOO Èath Grant- Pets 185 H8ahh Loit Groni- Awon 28.470 1.099 150 2I47E 1,442 1JO 2,553 9.>74 2,553 9.974 3,200 9,476 Z,JJS 1,0fr0 1.DQO 2.308 83.200 9,87 2.335 1.ODO 1,WO 9.352 Sub total(Gross incomg forARJ 40,599 99.719 144.Jl8 3S,661 A2 Asset and invostm¢nt $ale¥, see tabl¢ . Sub total 40.599 99.719 1443tB 35.861 A3Pa fflents Is 14.042 12,975 Printl 16.028 e & ytationÈry ira. rnaifflenancp. & saf£t uipTrnnt expen8e4 532 11.683 ¢OVID ShopiHn ProfessiDnl fees Telephon Volun1éars ex Rent Sund Service 2,¥4 466 781 n$è4 10.255 Sub total 11,815 1.214 107 029 39.173 A4A¥s8t and Inw•stm¢nt purchas¢5,1888 tabl• s{ total Totalp?yments 11,815 88.214 1Q7.O29 39,173 Netofrn¢elptslpaymentsJ 21,784 11,$0S 33.289 3,312 AS Transl•ws between funds A6 cash funds last y•ar efid Cash funds ihis yearend 19,228 41.012 79,228 22,540 19,228 11,505 52.517 CCXX R1 Bccounls ISSI 1411012021
| ~ | ~ ~ |
~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | ||||||||||
| Categories | Details | funds | funds | ||||||||||
| 81Cash funds | Bank current | account | to nearest 5 41,012 |
toossfest5 11.505 |
to nearest 5 | ||||||||
| Total cash funds | 41,012 | 11,505 | |||||||||||
| (Bares CslBIBBSet h Iccu | Pls Iw4 PBFBBBIBBccculi(s)) | ||||||||||||
| Unrestricted | Restricted | funds | Endowment | ||||||||||
| funds | funds | ||||||||||||
| Details | to neareet 5 | to nearest | 5 | to nearest 5 | |||||||||
| 82 Other monetary assets | |||||||||||||
| Fund | to which asset | ||||||||||||
| Details | bel | Cost (optional) | |||||||||||
| 83Investment | assets | ||||||||||||
| 84Assets retained for the | Details | Fund | to which asset belongs |
Coal (optional) | Current value (optional) |
||||||||
| charity's own use |
|||||||||||||
| Fund to which | Amount | due | llnlsn due |
||||||||||
| 85 Liabilities | Details | liability relates | (optlonsl) | (optional) | |||||||||
| Signed by one or two trustees on | |||||||||||||
| behalf of all the | trustees | Sign | re | Print Name | Date ofapproval | ||||||||
| Gillian Wa()dns | i | (D | |||||||||||
| Ann | Morgan | Is/i 0I | |||||||||||
| CCXX R2 accounts (SS) | 14/1 | 0/2021 |