|**Charity Name**|||**No (if any)**||| |---|---|---|---|---|---| |**5H Centre**|||||| |**Receipts andpayments accounts**|||||**CC16a**| |**For the period**
**from**|Period start date
01/10/2019|**To**|Period end date
30/09/2020||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**£7,430**
**-**
**-**
**-**
**-**
**-**
**-**
**7,430**
**-**
**-**
**-**
**7,430**
**£930**
**£120**
**£650**
**£505**
**£160**
**£2,104**
**3,000**
**-**
**7,469**
**-**
**-**
**-**
**7,469**
**- 39**
**-**
**-**
**- 39**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**7,430**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**7,430**
**-**
**-**
**-**
**7,430**
**930**
**120**
**650**
**505**
**160**
**2,104**
**3,000**
**-**
**-**
**7,469**
**-**
**-**
**-**
**7,469**
**- 39**|**Total funds**
**to the nearest £**
**7,430**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**7,430**
**-**
**-**
**-**
**7,430**
**930**
**120**
**650**
**505**
**160**
**2,104**
**3,000**
**-**
**-**
**7,469**
**-**
**-**
**-**
**7,469**
**- 39**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Part loan of horses|**£7,430**|||||**-**| |||||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**7,430**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**-**| |||||||| |Hay& Haylage|**£930**|||||**-**| |Horse Disposal|**£120**|||||**-**| |Farrier|**£650**|||||**-**| |Feed|**£505**|||||**-**| |Bedding|**£160**|||||**-**| |Staff|**£2,104**|||||**-**| |Rent forgrazing|**3,000**|||||**-**| |||||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**7,469**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**- 39**|**-**|**-**|**- 39**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**- 39**|**-**|**-**|**- 39**||**-**| CCXX R1 accounts (SS) 27/07/2021 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
cash
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**- 39**
**-**
**-**
**-**
**-**
**-**
**- 39**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Carole Anita Guy|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Carole Anita Guy|17/07/2021| ||||| CCXX R2 accounts (SS) 27/07/2021 2 Sepknii b) ¢lxyii. Se(Iion C Objèclives and acliviiie5 oNii d the o*$ thwAy 5t1 efvLTtrl , o I￿sES. ftS(4E eEHIIGI14TATith ol CMILg IiEN wi Ttrl NTv4L PIE ALTH 1&5vES. ￿jn￿￿1 ul ￿ nwn KtitJthS Qve TQbJréCS, STAflA Ttw of VOLWTertr lie DJxiA7ED lo fQwiblfyCr N Cioob rlWE" e H(￿$¢5 l EwS@IN& LLIEfiJtJ I￿￿Ude rh￿ had ID I1￿ b* thé WiTtrI 014kniThys oThJ i0o¥)Jul 4t4trmeN>, wkne ieKryJnl. . 111411 v Tllb relthl 1P4EStsr￿yIl. nh*Jt byi¥Awik cM•￿T Y wol nftvE Sue 4¢vED wA7ti )vr rME FLGM ¢)v a ￿L￿￿TE£￿5 I SfiAQEiJ WJHQ L4>NT¢ilvTei) FAv(>5 g (ALI TrfÉ Soiiion D Achievements ènd pertgimance swnnw1oFtht￿4wb Ilwrty IIK. ¢Q71p*JEI) WITH Sessi￿5 ool fi fÉi¥ATtr ifvSTEIIP ol j￿ftLL a￿[￿19$ tXJE 7b JvknAt 2 Lt4bElI I ML+£toRJ- HAVE TAIFN IWTC> (kbé (￿0cl ¢ETertri(£b Fok*e I40QJ£J g TWD fLtr¥iEJ IE CMILD£Et+J 2 Tcb¥AL*f 4uTilM, I SIMI Lf41 IXSA(lu IIES ftl{￿ ftOuknT Li&H ry J lElSfOP+JS. f HiivE CoNnNJKJEO c￿* 6QEEOIfv(* per￿1 slhle+Wrt d I r•s¢iws Ir Ar4Y FvfvQS Q£MAIN, ftT Tme TM VERt, 1£vifEfrs DiJcuJS fjtsTfNTIAL u5fS. P£i>8A8LY £Errtc eo¢ Cuefr4TS. £ al iwy14 dthcrt Fiylhor fil￿1* I￿v￿W IkhEAls Iowfv4t WE tsiv P(kNP4TItsNS f*ciM fL'RLIC . Il* dwit¥'s wrfrfipa5 ywii*% ol IwwJ% (*￿￿kn9 .14￿ h8$ yxvmtsd IhE bTV Sei Iioii I Oihei vptitsnal infocmaliofi Se