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|D<br>CHARITY COMMISSION <br>FOR ENGLAND AND yfALES|<br>|Cl"rh/<br>Nr <br> LiverPool|Cl"rh/<br>Nr <br> LiverPool|Cl"rh/<br>Nr <br> LiverPool|""<br> Veterans|HQ||||||No in: ny)<br>iiigL05|No in: ny)<br>iiigL05|No in: ny)<br>iiigL05||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Receipts <br>For the period<br>rv r' <br>from<br>1stA||||||and payments<br>' -': r'<br>To<br>ril 2020||accounts<br>31stMarch 2021|||||CC~6a|
|'||||||||||||||||
|-||||||||||||||||
|~<br>~<br>.|~|~||||||||||||||
|||Unrestricted<br>funds|||||Restricted<br>funds||Endowment<br>funds|||Total||funds|Last year|
|||to|the neareat<br>8|||tothe nearest 6|||tothe neareet||8|tothe|nearest 8||to the neareat &|
|A1 Receipts||||||||||||||||
|Car<br>Over||||||||08552||||||88552||
|bank interest<br>Donations<br>&Grants<br>Armed Forces Covenant<br>Trust|||||59<br>3,073|||20,000<br>72030||||||59<br>23,073<br>72030|33,854|
|Familiea officer LCR<br>NHS England<br>Awards for All<br>LCVS<br>Sub total (Gross income for<br>ARJ|||||3,132|||40,000<br>04,000<br>0950<br>2,000<br>317,332||||||40,000<br>84,000<br>9,950<br>2,000<br>320,464|75,000<br>116,303|
|A2 Asset and investment<br>sales,||||||||||||||||
|(see table).||||||||||||||||
|Sub total||||||||||||||||
|Total receipts|||||3,132|||317,332|||-|||320,464|116,303|
|A3 Payments||||||||||||||||
|Salaries<br>Office move &associated costs|||||000|||65,605||||||65,605<br>900|13,093|
|Bank Charges|||||90|||||||||90||
|Internet<br>/ phone<br>/ web / server / ulilisea<br>Counselling<br>&Training<br>stationary<br>printing<br>Insurance<br>/ legal<br>Volunteers<br>expenses<br>and travel<br>capital|||||1,825|||7,433<br>3,540<br>3,758<br>2,100<br>1117||||||7,433<br>3,540<br>1,025<br>3,758<br>2,100<br>1,117|625<br>10,680<br>1,280<br>886|
|Sub total|||||2,815|||83,553||||||||
|A4 Asset and investment||||||||||||||||
|purchases,<br>see table)||||||||||||||||
|Sub total||||||||||||||||
|Total payments|||||2,815|||83,553|||-|||06,368|27,448|
|Net ofreceipts/(payments)<br>A5 Transfers<br>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|





|||~|~ ~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||Endowment|
|Categories||Details||funds||funds||funds|
|Bf Cash funds||cash in bank||to nearest 9<br>317|to|nearest 9<br>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<br>asset helen s|Cost|(optional)||Current value<br>o tional|
|||Details||Fund towhich<br>asset belon s|Cost|(opt)|i)|Current value<br>o tional|
|B4Assets retained for the|||||||||
|charity's<br>own use|||||||||
|B5Liabilities||Details||Fund to which<br>liabsl<br>relates|Amount due<br>o tlonal|||When due<br>o tlonal|
|Signed by one or two trustees on<br>behalf ofas the trustees||Signature||Print Name||||Date of|
|||||||||a prcvsl|
|||||Ro<br>Gladden|Cllr|||26/08/2021|