2021-07-31-accounts

CHARITY COMMISSIO FORENGLANDANDWA rb	CHARITY COMMISSIO FORENGLANDANDWA rb	Receipts and paymentsaccounts CLEARGornmunity	Receipts and paymentsaccounts CLEARGornmunity	Receipts and paymentsaccounts CLEARGornmunity	Receipts and paymentsaccounts CLEARGornmunity		CG16a
		Forttrepedod from		To	31n712021
SectionAReceipts and payments
		Unrestdcted funds	Restrictedfunds	Endowment funds	Total	funds	lastyear
		to therEarestf	tolherDarestf	todrerparestf	totEltarest€		to therparest €
Onlinefurdf,ai$mtirrcl.FacebookIPavFdl		793				79:t
Reoulardonatkrrb/ &ectdetlit		360				360
Otherdorlatiils(oneoff)		6A				629
Give asYou Live&Eavftrdratsiru		71				71
AnszonSnile		8				2A
Subtofa,l (Gro,ssrncomefurAR)		1,883				1,883
A2Ass€tandLwcsfiistt	sds"
(seetable).
	Stb
Total rece'qfis		{,883				1,8&t
A3
Expenditureintrdormb:
fu*anagenEntsgvices FynEots		l-584				t-5EI
SupportservicespqfrErlts		111				44
ltibintenacebbor.r payflEfits		t-@8				1.098
lvlaintenancecosts		ft8				tl8
Statimery&cr*rderids		15				{5
Specialever*scctsfutci.bmchclans)		146				1$
Catering &rdrcshIIEnts		26				26
Vehicle naintenance		6				6
Fuel		3'				31
Printinq &copying		5
Kitchen suppfus		33
Gardensupdies		t5
Intemetdata,pture		96
Expendihre intl(:
Websitefees		{0				10
Pronptionalcmts		26				fi
Adnin/ meetiuExpenses
BankTransferfs	Stb	t{5 3,86			I	45 ,,o'
A4Assetandinvestment
purchases,(seetable)
	Sub
Totalpyments		3,698				3,698
Netofreceifis(paym enfs)		1,815				t,815
A5 Transfers betvreenfunds
A6 Cashfundslastyearend		8,274				8,271
Cashfttrtrtfiis	year	6,459				6,459

SectionB Statement ofassets and liabilitiesatthe	SectionB Statement ofassets and liabilitiesatthe	SectionB Statement ofassets and liabilitiesatthe	endofthe period	endofthe period
Categories	Details		Unrestricted bEesl€	RestrictedfundsEndowment brBesl€ to rEarest €
BlCashfunds
		Totalcashfunds	6,459
	(ryeebdaEes	rilhrEiFatdFtrnentsar{s)}	Unrestricted	RestrictedfundsEndowment
			lonear€st€	to rEarest€	to rEarest€
82Othermorehryassets
			Fundto which asset	Cct(qtiral)	Currentvalrc
83lnvestmerdassets
			Fundto which asset	Cat(op*ianl)	Current value
84 Assetsruta*Ddiq8p
charitlr'sorrn use
			Furd to wtdch	Anotrrtdrre	Ullhendtp
85Liabilitbs
Signedbyoneor two trustees on behalf ofallthetrustees			Print Name flrrne		Date of approval a8-oS.
			fi(tWq{A		4st\ft"{aLz