| D CHARITY COMMISSION FOR ENGLAND AND yfALES |
Cl"rh/ Nr LiverPool |
Cl"rh/ Nr LiverPool |
Cl"rh/ Nr LiverPool |
"" Veterans |
HQ | No in: ny) iiigL05 |
No in: ny) iiigL05 |
No in: ny) iiigL05 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts For the period rv r' from 1stA |
and payments ' -': r' To ril 2020 |
accounts 31stMarch 2021 |
CC~6a | ||||||||||||
| ' | |||||||||||||||
| - | |||||||||||||||
| ~ ~ . |
~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to | the neareat 8 |
tothe nearest 6 | tothe neareet | 8 | tothe | nearest 8 | to the neareat & | ||||||||
| A1 Receipts | |||||||||||||||
| Car Over |
08552 | 88552 | |||||||||||||
| bank interest Donations &Grants Armed Forces Covenant Trust |
59 3,073 |
20,000 72030 |
59 23,073 72030 |
33,854 | |||||||||||
| Familiea officer LCR NHS England Awards for All LCVS Sub total (Gross income for ARJ |
3,132 | 40,000 04,000 0950 2,000 317,332 |
40,000 84,000 9,950 2,000 320,464 |
75,000 116,303 |
|||||||||||
| A2 Asset and investment sales, |
|||||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total receipts | 3,132 | 317,332 | - | 320,464 | 116,303 | ||||||||||
| A3 Payments | |||||||||||||||
| Salaries Office move &associated costs |
000 | 65,605 | 65,605 900 |
13,093 | |||||||||||
| Bank Charges | 90 | 90 | |||||||||||||
| Internet / phone / web / server / ulilisea Counselling &Training stationary printing Insurance / legal Volunteers expenses and travel capital |
1,825 | 7,433 3,540 3,758 2,100 1117 |
7,433 3,540 1,025 3,758 2,100 1,117 |
625 10,680 1,280 886 |
|||||||||||
| Sub total | 2,815 | 83,553 | |||||||||||||
| A4 Asset and investment | |||||||||||||||
| purchases, see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| Total payments | 2,815 | 83,553 | - | 06,368 | 27,448 | ||||||||||
| Net ofreceipts/(payments) A5 Transfers between funds |
317 | 233,779 | 234,096 | 88,855 | |||||||||||
| A6 Cash funds last year end | |||||||||||||||
| Cash funds this year end | 317 | 233,779 | 234,096 | 88,855 |
| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| Categories | Details | funds | funds | funds | ||||
| Bf Cash funds | cash in bank | to nearest 9 317 |
to | nearest 9 234,096 |
tc nearest 9 | |||
| Total cash funds | 317 | 234,096 | ||||||
| (come balances with receipts and payments | ||||||||
| acccvnilc)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest 9 | to | nearest 9 | to nearest 9 | ||||
| 82 Other monetary assets | ||||||||
| B3Investment | assets | Details | Fund towhich asset helen s |
Cost | (optional) | Current value o tional |
||
| Details | Fund towhich asset belon s |
Cost | (opt) | i) | Current value o tional |
|||
| B4Assets retained for the | ||||||||
| charity's own use |
||||||||
| B5Liabilities | Details | Fund to which liabsl relates |
Amount due o tlonal |
When due o tlonal |
||||
| Signed by one or two trustees on behalf ofas the trustees |
Signature | Print Name | Date of | |||||
| a prcvsl | ||||||||
| Ro Gladden |
Cllr | 26/08/2021 |