| O CHARITY COMMISSION FOR ENGLAND AND WALE |
O CHARITY COMMISSION FOR ENGLAND AND WALE |
O CHARITY COMMISSION FOR ENGLAND AND WALE |
O CHARITY COMMISSION FOR ENGLAND AND WALE |
O CHARITY COMMISSION FOR ENGLAND AND WALE |
O CHARITY COMMISSION FOR ENGLAND AND WALE |
O CHARITY COMMISSION FOR ENGLAND AND WALE |
O CHARITY COMMISSION FOR ENGLAND AND WALE |
Nappy Fa«««ery Receipts and |
Nappy Fa«««ery Receipts and |
Nappy Fa«««ery Receipts and |
payments | payments | accounts | accounts | CC~6a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/04/2020 | To | 31/08/2021 | ||||||||||||||
| x | |||||||||||||||||
| ~ | ~ | ~ | |||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to | tile nearest f |
to the nearest | 8 | to the nearest f | to the nearest 8 | to the nearest 6 | |||||||||||
| A1 Recel ts | |||||||||||||||||
| Income -Gov't funded | 250,997 | 258,997 | 185,031 | ||||||||||||||
| Income - Privalel funded |
18,094 | 18,094 | 17,267 | ||||||||||||||
| P 8Premlun 50'/ |
Ps | o8 | 4,416 | 4,416 | 8,832 | 5,236 | |||||||||||
| rents | 1,818 | 1,818 | 1,845 | ||||||||||||||
| Senif 100'4Ps | 5,874 | 5,874 | 2,116 | ||||||||||||||
| Other | 572 | 583 | |||||||||||||||
| Furlou h Scheme |
1,985 | 1,995 | |||||||||||||||
| Funds to cover re a |
ulssion | costs | |||||||||||||||
| Sub total(Gross income | for AR | 281,387 | 6,806 | 288,193 | 212,104 | ||||||||||||
| A2 Asset and Investment | sales | ||||||||||||||||
| see table . | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total | receipt | 281387 | 6 806 | - | 288,193 | 212104 | |||||||||||
| A3 Pa ants |
|||||||||||||||||
| Gross Wages | 186,748 | 186,748 | 150,388 | ||||||||||||||
| Pension Contrihuions |
13,238 | 13,238 | 9,098 | ||||||||||||||
| Rent | 29,584 | 29,584 | 20,000 | ||||||||||||||
| erheads | 18,130 | 18,130 | 18,425 | ||||||||||||||
| Pu II Premiun - Ex |
nditure | 5,851 | 5,951 | 7,017 | |||||||||||||
| Grants - Expenditure | 1,457 | 1,467 | 198 | ||||||||||||||
| Sub tote | 247 7 | 7408 | 256 108 | 205 126 | |||||||||||||
| A4 Asset and investment | |||||||||||||||||
| purchases, Isee |
table) | ||||||||||||||||
| Sub tots | |||||||||||||||||
| Total | payment | 247 700 | 7 408 | 265 108 | 205 126 | ||||||||||||
| Net ofreceipts/(payments | 33687 | 4I02 | 33085 | 6978 | |||||||||||||
| A5 Transfers between |
funds | 20,496 | 20,496 | ||||||||||||||
| A6 Cash funds last | year | end | 59253 | -781 | 58472 | 51494 | |||||||||||
| Cash funds | this | year en | 72444 | 19 113 | 91 557 | 58472 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Cate&tories | Dut.rills | funds | funds | funds | |||||||
| to nearest f | to nearest 6 | to nearest 6 | |||||||||
| 81 Cash | funds | Nstwest current account | 36,371 | 19,113 | |||||||
| Natwest deposit account | 36,673 | ||||||||||
| Total | cash funds | 72,444 | 19,113 | ||||||||
| (spree balances | wilh receipls and psnnsnts | ||||||||||
| scccuffl(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 6 | to nearest' | to nearest 6 | ||||||||
| 82 Other | monetary assets | ||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | (optional | ||||||||
| 83 Investment | assets | ||||||||||
| Details | Fund to which asset belongs |
Cost (o tional) | urrent value (optional) |
||||||||
| 84Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund towhich | Amount due |
When due | |||||||||
| Details | Sabigty relates | (optional) | (optional) | ||||||||
| 85Liabilities | |||||||||||
| Signed by one or two trustees behalf of ag the trustees |
on | Signature | Pr)nt | Name | Date of ep roval |
||||||
| 'ff2 8 t)crt | n4 | fxo Al | |||||||||
| tKFSta c | 3 | IrC~Csp |