|a
CHARITY COMMISSION
FOR ENGLAND
AND WALES|a
CHARITY COMMISSION
FOR ENGLAND
AND WALES|a
CHARITY COMMISSION
FOR ENGLAND
AND WALES||Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period||To|||||
|||||from|||||||
|~
r|~|~|~|~|||||||
|||||Unrestricted
funds|Restricted
funds|Endowment
funds||Total|funds|Last year|
|||||tothe nearest
5|tothe nearest 6|to the nearest 8||'lo 'lhe neafesl 6||to the nearest 6|
|A1 Receipts
Donahons
from OKP
Donatons from inlermediary||||||||||1'|
|Sub total (Gross income for
AR)||||1,852||||||2,167|
|A2Asset and investment
sales|||||||||||
|(seetable).|||||||||||
||Sub total||||||||||
|Total receiPts||||1,852||-||-|1,652|2,167|
|A3 Payments|||||||||||
|Children
on the Edge||||1,000|||||1,000||
|Demands
Support (Salle House)||||1,000|||||||
|Sl Anthony's
School||||1,000|||||1,000||
|Freya Dupuis (Chemo packs)|||||||||||
|Chaaengers|||||||||1,000||
|All Call Signs||||1,000|||||||
|Con)ac the Bderly||||1,000|||||||
||Sub total|||6,493|||||6,493||
|A4Asset and investment|||||||||||
|purchases,
(see table)|||||||||||
||Sub total||||||||||
|Total payments||||6.493||-||-|sos||
|Net ofreceiptsl(paymentsj||||4,641|||||4,841|2,16?|
|A6Transfers
between|funds||||||||||
|A6 Cash funds last year end||||7,334|||||||
|Cash funds this|year|end||2,693|||||2,693|2,187|
|||~|~|~||~|~
~ ~||||~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||Restricted||||Endovvment|
||Categories|||Details||||funds||||funds|||funds|
|||||||||lo aoaraat||2|to|nearest 2|||to neamal 2|
|B1Cash|funds|||Held|on dian( ledger with Owen Kenny|||||270||||||
|||||Held|in the|Charity|Bank Account (Coop)||2,423|||||||
||||||||Total cash funds|||||||||
||||||(ague bal8llow||wllh l8celpu allo paycwlll8|||||||||
||||||||oemunl(v))|||||||||
|||||||||Unrestricted|||Restricted||||Endowment|
|||||||||funds||||funds|||funds|
|||||Details||||to neanwt||2|to|nearest 2|||to nearest 2|
|B2Other|monetary assets|||||||||||||||
|||||Details||||Fund
asset|towhich
balan 9||C~(||+|l)|Currant value
o Senal|
|B3Investment assets||||||||||||||||
|||||Details||||Fund
asset|towhich
below||0|t(|pu|l)|Currant value
o
opal|
|B4Assets retained forthe||||||||||||||||
|charit)/'s|own use|||||||||||||||
|||||||||Fund|towhich||Amount dua||||When due|
|||||Details||||liabtr|relates|||o|anal||o senal|
|B5Liabilities||||||||||||||||
|Signed by one ortwo trustees on
behalf ofall the trustees||||||Signature||||Print|Name||||Date of
a
roval|
||||||||||EMILYALLCHURCH||||||24/06/2021|
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