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|uffi<br>CHARITY COMMISSIO<br>FORENGLANDANDWALIS|uffi<br>CHARITY COMMISSIO<br>FORENGLANDANDWALIS|CLEARCommunity<br>Receipts andpayments accounts|CLEARCommunity<br>Receipts andpayments accounts|CLEARCommunity<br>Receipts andpayments accounts|CLEARCommunity<br>Receipts andpayments accounts|CC16a|
|---|---|---|---|---|---|---|
|||Forthe period<br>from|01|To|3110712020||
|SectionAReceipts and||payments|||||
|||Unrestricted<br>funds|Restrictedfunds|Endowment<br>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|<br>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<br>behalf of allthetrustees|Signature|Print Name||Dateof approval|
||(,;|||2(,tz.zc|
||I||||