| uffi CHARITY COMMISSIO FORENGLANDANDWALIS |
uffi CHARITY COMMISSIO FORENGLANDANDWALIS |
CLEARCommunity Receipts andpayments accounts |
CLEARCommunity Receipts andpayments accounts |
CLEARCommunity Receipts andpayments accounts |
CLEARCommunity Receipts andpayments accounts |
CC16a |
|---|---|---|---|---|---|---|
| Forthe period from |
01 | To | 3110712020 | |||
| SectionAReceipts and | payments | |||||
| Unrestricted funds |
Restrictedfunds | Endowment funds |
Totalfunds | Lastyear | ||
| tothsnoarestI | to the nearest€ | to the nearest € | to the nearest € | to the nearest€ | ||
| Onlinefundraisinq(incl.Facebook/PavPal) | 365 | 365 | ||||
| Requlardonations by directdebit | 26s | 265 | ||||
| Other donations(one-ofi) | 9,036 | 9,036 | ||||
| Give as vou live/ Evervclick | 34 | 34 | ||||
| AmazonSmile | 5 | 5 | ||||
| Subtotal (Gross incomeforAR) | 9,704 | 9,704 | ||||
| A2Asset and investment | sales, | |||||
| {seetable). | ||||||
| Subtotal | ||||||
| Totalreceipts | 9,704 | 9,7A4 | ||||
| A3 | ||||||
| Expenditureinlndonesia: | ||||||
| lvlanagementservicespayments | 1.139 | 1,139 | ||||
| Supportservicespayments | 348 | 348 | ||||
| lvlaintenace labourpayrnents | 1.019 | 1,019 | ||||
| [\4aintenancecosts | 395 | 3S5 | ||||
| Stationery & craftmaterials | 12 | 12 | ||||
| Specialeventscosts(incl. beachcleans) | 34 | 34 | ||||
| Caterinq & refreshments | 55 | 55 | ||||
| Vehicle maintenance | ||||||
| Fuel | 39 | 39 | ||||
| Printinq & copyinq | 1 | 1 | ||||
| Kitchensupplies | 95 | 95 | ||||
| Garden supplies | 7 | 7 | ||||
| lnternetdata/phone | 90 | 90 | ||||
| ExpenditureinUK | ||||||
| Website fees | 11 | 11 | ||||
| Promotionalcosts | ||||||
| Admin/meeting Expenses | ||||||
| Bank Transfer fees | 45 | 45 | ||||
| Subtotal | 3,290 | 3,290 | ||||
| A4Asset and investment | ||||||
| purchases,(seetable) | ||||||
| Subtotal | ||||||
| Totalpayments | 3,290 | 3,290 | ||||
| Netofreceipts/(payments) | 6,414 | 6,414 | ||||
| A5Transfersbetweenfunds | ||||||
| A6 Cashfundslast year end | 1,860 | 1,860 | ||||
| Cash fundsthis | yearend | 8,274 | 8,274 |
| SectionBStatement of assets and liabilitiesatthe | SectionBStatement of assets and liabilitiesatthe | endoftheperiod | endoftheperiod | |
|---|---|---|---|---|
| Unrestricted | Restrictedfunds | Endowment |
||
| tonearest€ | tonearestf | to nearestf | ||
| 81Cashfunds | ||||
| Total cash funds | 8,274 | |||
| (agreebalanceswithrecerpts andpayments account(s)) | ||||
| Unrestricted | Restrictedfunds | Endowment | ||
| toneareste | tonoarestf | tonearestE | ||
| 82Other monetaryassets | ||||
| Fundtowhichasset | Cost (optional) | Current value | ||
| 83 lnvestment assets | ||||
| Fundto which asset | Cost (optional) | Current value | ||
| 84 Assetsretainedforthe | ||||
| charity'sownuse | ||||
| Fundto which | Amountdue | Whendue | ||
| 85Liabilities | ||||
| Signed byoneor two trusteeson behalf of allthetrustees |
Signature | Print Name | Dateof approval | |
| (,; | 2(,tz.zc | |||
| I |