2020-09-01-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		Receipts and	Receipts and	Receipts and	payments	payments	accounts	accounts			CCt6a
									Forthe period from		02/09/201 9		To		01/09/2020
	'
			-	-
~						~	.	~	~.
									Unrestricted funds		Restricted funds		Endowment funds		Total	funds		Last year
									to the nearest 8		to the nearest 5		to the nearest 0		to the nearest		8	to the nearest 5
A1 Receipts
Donations										213							213
Easter Egg Raffle										57							57
Sundries										131							131
Bank Interest
Santa Supper										672							072
Elmer Sponsored		Walk								440							440
Christmas Raffle										419							419
Amazon Smile Donations										35							35
Family First Project												4,178				4,178
Sub total		(Gross		income for AR)						1,970		4,178				6,148
A2 Asset and		investment					sales
(see table).
					Sub total
			Total			receipts			1,970			4,170			-	6,148
A3 Payments
Fireworks (depoat		for display)								413							413
Family First Project												1,934				1,934
Cinema Event (from previous					yr)					693							693
After School Club		Funding								500							500
Meet the Author	Visit									100							100
Class Chnstmas	Gifts									15							15
Wild in Art Models										731							731
Domain Renewal		(for 3yrs)								36
Santa Supper										218							218
SEN Resources	(from		Col Chn			Chanty)
										274							274
PCAP Course												1,213				1	213
Christmas Raffle										284							284
					Sub total					3,264		3,147				6,411
A4 Asset and		investment
purchases, (see table)
					Sub total
		Total		payments					3,264			3,147			-	6,411
Net ofreceiptsl(payments)										1,293		1,031					263
A5 Transfers	between				funds
A6 Cash funds last year						end				6,419		2,207				0,626
Cash funds			this		year end					5,126		3,238				0,363

					~	~	~ ~	~	~ ~
							Unrestricted	Restricted		Endowment
	Categories			Details			funds		funds	funds
							to nearest 5	to	nearest F.	to nearest 6
B1Cash	funds						5,126		3,238
					Total	cash funds	5,126		3,238
				(carve	bclccccc with receipts ccd payments ccccccl(c))					0
							Unrestricted	Restricted		Endowment
							funds		funds	funds
				Details			to nearest f	to	nearest 6	to nearest 6
B2Other	monetary assets
				Details			Fund to which aaaet balan a	Cost (optional)		Current value o tional
B3Investment		assets
				Details			Fund to which asset belou a	Cost (optional)		Current value o tional
B4Assets retained for			the
charity's	own	use
							Fund to which	Amount duo		When due
				Details			liabilit relates		o tiooal	o tional
B5Liabilities
Signed by one or iwo trustees behalf ofas the trustees			on		Signature		Print	Name		Date of 6 royal
							Steven	Turnbull		15/09/2021
							Juge Gallacher			15/09/2021