| D | EHARITT QQIIIIMI55(ON FOR ENGLAND AND WALES |
EHARITT QQIIIIMI55(ON FOR ENGLAND AND WALES |
EHARITT QQIIIIMI55(ON FOR ENGLAND AND WALES |
THE MAXI | MARTIN | FOUNDATION | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ts and | a | ments accounts | CC~ea | ||||||||
| Forthe period from |
07.04.20 | To | 06.04.21 | |||||||||
| ~ | s | |||||||||||
| ~ | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||
| A1 Recei | ts | to the nearest 6 |
to the nearest | 6 | tothe nearest | 6 | to the nearest 6 | tothe nearest 6 | ||||
| Third Party Donaaon via PayPai |
16 | |||||||||||
| u | ta | ross income | or | |||||||||
| AR) | 16 | 16 | ||||||||||
| Asset an | investment sa | es | ||||||||||
| see table | . | |||||||||||
| Total receipts | 1 | - | - | 16 | ||||||||
| A3 Pa ments | ||||||||||||
| 330 | 330 | |||||||||||
| Sub total | 330 | |||||||||||
| A4 Asset and | investment | |||||||||||
| Sub total | ||||||||||||
| Total payments | 330 | - | - | 330 | ||||||||
| Net ofraceipurr(payments) AS Transfers between funds |
314 | 314 | ||||||||||
| A6 Cash tunds last year end Cash funds this year end |
4,971 4,667 |
4,971 4,667 |
| ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ ~ |
~ ~ |
||||||||||
| ~ | ~ ~ | ||||||||||
| Categories B1Cash funds |
Details | Unrestricted funds to nearest 5 |
Restricted funds to nearest 5 |
Endowment funds to nearest f |
|||||||
| 4,557 | |||||||||||
| Total cash funds | 4,857 | ||||||||||
| (agtcc | balances | wlttl rccctptc acd payments | |||||||||
| ccccuflt(c)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| 62 Other monetary assets | Details | to | funds nearest 5 |
to | funds nearest 5 |
funds to nearest 8 |
|||||
| 63Investment | assets | Details | Fund to which asset baton a |
Cost | (optional) | Current value o iona( |
|||||
| B4Assets retained for | the | Details Display tables |
Fund towhich asset baton a |
Cost | (optional) | 0unent value o tional |
|||||
| charity's own use |
Gazebo | ||||||||||
| Promotional | Banners | ||||||||||
| T-Shirts | |||||||||||
| B5Liabilities | Details | Fund liabil |
to which relates |
Amount due o tional |
When due o tonal |
||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of | |||||||
| s ravel |
|||||||||||
| PAUL MARTIN | 02.05.21 | ||||||||||
| TRACEY MARTIN | |||||||||||
| 0205.21 | |||||||||||
| CCXXR2 accounts (SS) |