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2021-08-31-accounts

O CHARITY COMMISSION
FPP FN(jLQQQ
ANQ WAI E5		 CHARITY COMMISSION
FPP FN(jLQQQ
ANQ WAI E5		 CHARITY COMMISSION
FPP FN(jLQQQ
ANQ WAI E5		 CHARITY COMMISSION
FPP FN(jLQQQ
ANQ WAI E5		 CHARITY COMMISSION
FPP FN(jLQQQ
ANQ WAI E5		 CHARITY COMMISSION
FPP FN(jLQQQ
ANQ WAI E5		 CHARITY COMMISSION
FPP FN(jLQQQ
ANQ WAI E5		 ODNS COBHAII OUTREACH CIO COBHAII OUTREACH CIO 1174655
Receipts and payments accounts CC't6a
For the period
from		 01/09/2020 To 31/08/2021
' -
~ s . ~ ~.
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Totalfunds Last year
to the nearest
5		 to the nearest 5 to the nearest 6 to the nearest 6 tothe nearest 6
A1 Receipts
Notre Dame School Fund Raising 7,045 7,045 2,T48
Donations - Other 5,569 5,569 1,430
Face Masks 63? 637 361
Ladies in Lockdown 1,015 1,015
Christmas
Fayre		 936 936
u oa ross /ncome or
AR) 16,202 15,202 5,388
A2Asset and investment sales,
(see table).
u oa
Total receipts ,202 15,202
A3 Payments
Donations
Paid		 7,055 T,055 4,445
Bank Charges 258 258 104
Calendars 427 427 224
Sub total 7,?40 7,740 4,?73
A4 Asset and investment
urchases see table
Sub total
Total payments
Net ofreceiptsl(payments)
A5Transfers between funds
A6 Cash funds last year end
Cash funds this year end
~ a ~ ~ ~
~		 ~ ~ ~
Unrestricted Restricted Endowment
funds funds funds
to nearest
K		 to nearest k to nearest e
B1Cash funds Bardays Bank Balance 10,148
Total cash funds 10,148
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Detaiis to nearest e to nearest e to nearest K
B2Other monetary assets
Details Fund
asset		 to which
baton s		 Cost (optional) Current value
o
lanai
B3Investment assets
Details Fund
asset		 to which
balon s		 Cost (optional) Current value
o
tonal
B4Assets retained for the
charity's own use
Fund to which Amount
dua		 When due
85Liabilities Details llablli relates (o tlonal o tlonal)
Signed by one or two trustees
behalf of all the trustees		 on Signature Print Name Date of
a
roval
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