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|CHARITY COMMISSIO<br>FORENGLANDANDWA<br>rb|CHARITY COMMISSIO<br>FORENGLANDANDWA<br>rb|Receipts and paymentsaccounts<br>CLEARGornmunity|Receipts and paymentsaccounts<br>CLEARGornmunity|Receipts and paymentsaccounts<br>CLEARGornmunity|Receipts and paymentsaccounts<br>CLEARGornmunity||CG16a|
|---|---|---|---|---|---|---|---|
|||Forttrepedod<br>from||To|31n712021|||
|SectionAReceipts and payments||||||||
|||Unrestdcted<br>funds|Restrictedfunds|Endowment<br>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<br>3,86|||I|45<br>,,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<br>bEesl€|RestrictedfundsEndowment<br>brBesl€<br>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<br>behalf ofallthetrustees|||Print Name<br>flrrne||Date of approval<br>a8-oS.|
||||fi(tWq{A||4st\ft"{aLz|