2020-12-31-accounts

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							The Archive	The Archive	The Archive	of	of	Microcars				1177304
					0				Receipts				and payments		accounts				cc~sa
								For the period from					To 01-Jan-20			31-Dec-20
z
~				~		~	~	~
								Unrestricted funds				Restricted funds		Endowment funds		Totalfunds			Last year
								to	the nearest 5			to the nearest 6		to the nearest 5		to the	nearest	6	to the nearest	6
A1 Receipts
Donations										4,488							4,488		6,362
Ms azine subscriptions										2,362									3,547
Magazine back issue		sales										88
Bank account Interest												47						47
Dating Csrbricsts service												20						20
Vehicle Registration		Fees																		56
Sub total	(Gross income					for AR)													10,288
A2 Asset and investment					sales
(see table).
			Sub total
		Total		receipts						7,008				-		-	7,00a		10,289
A3 Pa ments
Magazine pnnting	snd distnbution									2,042									2,478
Office snd computer		expenses									122							122
FBHVC Subscription												30								33
Rent snd Utilities
Building Construction																			18,321
Wsbsits																				52
			Sub total							2	184						2,194		20,885
A4Asset and	investment
urchases, (see table)
				Sub total
		Total payments								2A94				-		-	2,194
ifet ofreceiptsl(payments)										4,814							4,814		10,696
ASTransfers	between		funds
A6 Cash funds		last year			end					10,319							10,319		20,915
Cash funds this				year		end				16,133							15,133		10,319

					Unrestricted		Restricted	Restricted		Endowment
	Categories		Details		funds to aaaraat 8		funds to oaanwt 8			funds to csawst 8
Bt Cash funds			Cheque account		8,888
			Savings account		8,263
				Total cash funds	18,133
			(sgrsa aataacas	wtth rscstpts aac payments
				acccuatts) t
					Unrestricted		Restricted			Endowment
					funds		funds			funds
			Details		to caawat 8		tccaarast 8			to oaanwt 8
B2Other	monetary assets
			Details		Fund to which asset baton a			8	l)	Cuncnt value o qual
B3Investment		assets
			Details		Fund towhich asset balan s		C	odom))		Ctlnatt\ vallla o tloncl
84Assets retained for the
charity's	own	use
					Fund towhich		Amount dua			When dua
			Details		saba) relates		o	local		o oca
BSLiabilities
										Date of
Signed by ons ortwo trustees on behalf of88the trustees			Signature			Print	Name			8 roval
			J	II	Chriato		her Thomas			10-Se -21
										17/10/2021