## ## ## ## 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 C￿n￿l0￿9 Fur￿￿19 Suttd Meftknfyrsbi Activlie¥ & sales (X)VID S In SeThiEe Grdni- Nat￿nTI Loit rmjnit Fund GrAM- BBC (*l￿re￿ in N8ed Grant- BC6¢ Seny¢ Fund Gi#Nt- GroUnd￿Tka 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|