Trustees’ Annual Report for the period
From 01 July 2020 To 30 June 202
Charity name: Shifnal Cemetery Landscaping Project
Charity registration number: 1177703
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To maintain or assist in the maintenance of Shifnal Cemetery ("the Cemetery") for the public benefit, in particular but not exclusively by landscaping, enhancing and developing the Cemetery by any means appropriate to make it a tranquil environment where visitors can spend time to remember and reflect on memories of their loved ones. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The main activities of the charity during the period comprised fundraising and making payments towards landscaping, plants and maintenance of the Cemetery. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Achievements and Performance
SORP reference
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The charity has continued to maintain and enhance the landscaping of the Cemetery to the benefit of the public, in particular the family members spending time at the Cemetery to remember their loved ones. |
|
|---|---|---|---|
Financial Review
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The Charity remains in a healthy condition with sufficient funds to continue contributing to the landscaping of the Cemetery for at least another 12 months. |
|---|---|---|
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The Charity continues to hold reserves to be able to contribute to future maintenance costs of the Cemetery. |
| Amount of reserves held | Para 1.22 | £5,471 |
| Reasons for holding zero reserves | Para 1.22 | N/a |
| Details of fund materially in deficit |
Para 1.24 | N/a |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | None |
Structure, Governance and Management
| Description of charity’s trusts: | ||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | CIO |
| Trustee selection methods | Para 1.25 | Every trustee must be appointed by a resolution |
including details of any passed at a properly convened meeting of the charity constitutional provisions e.g. trustees. election to post or name of any person or body entitled to appoint one or more trustees
Reference and Administrative details
| Charity name | Shifnal Cemetery Landscaping Project |
|---|---|
| Other name the charity uses | N/a |
| Registered charity number | 1177703 |
| Charity’s principal address | 6 Meadway Shifnal Shropshire TF11 9QB |
Names of the charity trustees who manage the charity
| 1 2 3 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Nam e of pers on (or body ) entitl ed to appo int trust ee (if any) |
|---|---|---|---|---|
| Angela Saunders | Full Period | |||
| Abigail Whittle | Full Period | |||
| Anna Dean | Full Period |
Declarations
The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees
Signature(s) Angela Saunders Full name(s) Angela Saunders Position(s) Trustee
Date 17 August 2021
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Shifnal Cemetery Landscaping Project N
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| Shifnal Cemetery Landscaping Project N Receipts andpayments acc 1-Jan-14 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Donations - January2014 125 - - Donations - February2014 355 - - Donations - March 2014 270 - - Tribute Night(Buble)Income 4,480 - - Golf DayIncome 2,525 - - Afternoon Tea Income 263 - - - - - - - - - - - 8,017 - - - - - - - - ~~Sub total~~- - - Total receipts 8,017 - - A3 Payments Tribute Night(Buble)Costs 2,566 - - Golf DayCosts 720 - - Tribute Night(Stewart)Costs 50 - - - - - - - - - - - - - - - - - - - - Sub total 3,336 - - - - - - - - Sub total - - - Total payments 3,336 - - Net of receipts/(payments) 4,681 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end 4,681 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
||
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts Donations - January2014 125 Donations - February2014 355 Donations - March 2014 270 Tribute Night(Buble)Income 4,480 Golf DayIncome 2,525 Afternoon Tea Income 263 - - - 8,017 - - ~~Sub total~~- Total receipts 8,017 A3 Payments Tribute Night(Buble)Costs 2,566 Golf DayCosts 720 Tribute Night(Stewart)Costs 50 - - - - - - Sub total 3,336 - - Sub total - Total payments 3,336 Net of receipts/(payments) 4,681 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 4,681 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
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Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
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| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ |
|---|---|---|
| 4,681 | ||
| - | ||
| - | ||
| 4,681 | ||
| OK | ||
| to nearest £ Unrestricted funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which ~~asset belons~~ |
||
| ~~g~~ | ||
| Fund to which ~~asset belons~~ |
||
| ~~g~~ | ||
| Fund to which | ||
Signed by one or two trustees on Signature Print N
No (if any)
counts CC16a 30-Jun-14
| Total funds to the nearest £ 125 355 270 4,480 2,525 263 - - 8,017 - - - 8,017 |
Last year to the nearest £ |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 8,017 | - |
| 2,566 | - | ||||||
|---|---|---|---|---|---|---|---|
| 720 | - | ||||||
| 50 | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| 3,336 | - | ||||||
| - | |||||||
| - | |||||||
| - | - | ||||||
| 3,336 | - | ||||||
| 4,681 | - | ||||||
| - | - | ||||||
| - | - | ||||||
| 4,681 | - | ||||||
of the period
Restricted Endowment
| to nearest £ - - - - |
to nearest £ |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
OK
OK
Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - |
Current value ~~(otional)~~ |
|---|---|
| - | - ~~p~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - - - - - |
Current value ~~otional~~ |
|---|---|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
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Shifnal Cemetery Landscaping Project N
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| Shifnal Cemetery Landscaping Project N Receipts andpayments acc 1-Jul-14 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Golf DayIncome 2,065 - - Afternoon Tea Income 1,070 - - Tribute Night(Richie)Income 5,350 - - Phoenix Cards Income 800 - - Tribute Night(Stewart)Income 3,997 - - Donations 212 - - - - - - 13,494 - - - - - - - - ~~Sub total~~- - - Total receipts 13,494 - - A3 Payments Gold DayExpenses 720 - - Afternoon Tea Expenses 390 - - Tribute Night(Richie)Expenses 2,184 - - Phoenix Cards Expenses 287 - - Tribute Night(Stewart)Expenses 2,172 - - Landscaping 8,281 - - - - - - - - - - - Sub total 14,034 - - - - - - - - Sub total - - - Total payments 14,034 - - Net of receipts/(payments) - 540 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 540 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
||
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts Golf DayIncome 2,065 Afternoon Tea Income 1,070 Tribute Night(Richie)Income 5,350 Phoenix Cards Income 800 Tribute Night(Stewart)Income 3,997 Donations 212 13,494 - - ~~Sub total~~- Total receipts 13,494 A3 Payments Gold DayExpenses 720 Afternoon Tea Expenses 390 Tribute Night(Richie)Expenses 2,184 Phoenix Cards Expenses 287 Tribute Night(Stewart)Expenses 2,172 Landscaping 8,281 - - - Sub total 14,034 - - Sub total - Total payments 14,034 Net of receipts/(payments) - 540 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 540 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
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Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
to nearest £
----- End of picture text -----
| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account |
|---|---|
Signed by one or two trustees on Signature Print N
No (if any)
counts CC16a 30-Jun-15
Total funds to the nearest £
| Total funds to the nearest £ 2,065 1,070 5,350 800 3,997 212 - - 13,494 |
Last year to the nearest £ |
| 2,065 | - |
| 1,070 | - |
| 5,350 | - |
| 800 | - |
| 3,997 | - |
| 212 | - |
| - | - |
| - | - |
| 13,494 | - |
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 13,494 | - |
| 720 | - | |
|---|---|---|
| 390 | - | |
| 2,184 | - | |
| 287 | - | |
| 2,172 | - | |
| 8,281 | - | |
| - | - | |
| - | - | |
| - | - | |
| 14,034 | - |
| - | ||||||||
|---|---|---|---|---|---|---|---|---|
| - | ||||||||
| - | - | |||||||
| 14,034 | - | |||||||
| - | 540 | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | 540 | - | ||||||
of the period
Restricted Endowment to nearest £ to nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - Cost(optional) - - - - - - - - - |
Current value ~~tinl~~ |
|---|---|
| - ~~(opoa)~~ |
|
| - | |
| - | |
| - | |
| - | |
| Current value ~~otional~~ |
|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
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Shifnal Cemetery Landscaping Project N
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N
| Shifnal Cemetery Landscaping Project N Receipts andpayments acc 1-Jul-15 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Afternoon Tea Income 1,038 - - Tribute Night(Barlow)Income 4,910 - - Donations 33 - - - - - - - - - - - - 5,981 - - - - - - - - ~~Sub total~~- - - Total receipts 5,981 - - A3 Payments Afternoon Tea Expenses 473 - - Tribute Night(Barlow)Expenses 2,395 - - Landscaping 2,722 - - - - - - - - - - - - - - - - - Sub total 5,590 - - - - - - - - Sub total - - - Total payments 5,590 - - Net of receipts/(payments) 391 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end 391 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
||
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts Afternoon Tea Income 1,038 Tribute Night(Barlow)Income 4,910 Donations 33 5,981 - - ~~Sub total~~- Total receipts 5,981 A3 Payments Afternoon Tea Expenses 473 Tribute Night(Barlow)Expenses 2,395 Landscaping 2,722 - - - Sub total 5,590 - - Sub total - Total payments 5,590 Net of receipts/(payments) 391 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 391 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
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Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
to nearest £
----- End of picture text -----
| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account |
|---|---|
Signed by one or two trustees on Signature Print N
No (if any)
counts CC16a 30-Jun-16
| Total funds to the nearest £ 1,038 4,910 33 - - - - - 5,981 |
Last year to the nearest £ |
|---|---|
| 1,038 | - |
| 4,910 | - |
| 33 | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| 5,981 | - |
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 5,981 | - |
| 473 | - | |
|---|---|---|
| 2,395 | - | |
| 2,722 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 5,590 | - |
| - | |||||||
|---|---|---|---|---|---|---|---|
| - | |||||||
| - | - | ||||||
| 5,590 | - | ||||||
| 391 | - | ||||||
| - | - | ||||||
| - | - | ||||||
| 391 | - | ||||||
of the period
Restricted Endowment to nearest £ to nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - Cost(optional) - - - - - - - - - |
Current value ~~tinl~~ |
|---|---|
| - ~~(opoa)~~ |
|
| - | |
| - | |
| - | |
| - | |
| Current value ~~otional~~ |
|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
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Shifnal Cemetery Landscaping Project N
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N
| Shifnal Cemetery Landscaping Project N Receipts andpayments acc 1-Jul-16 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Donations 85 - - Afternoon Tea Income 1,339 - - Other Income 550 - - - - - - - - - - - - 1,973 - - - - - - - - ~~Sub total~~- - - Total receipts 1,973 - - A3 Payments Afternoon Tea Expenses 755 - - Other Expenses 78 - - Landscaping 675 - - - - - - - - - - - - - - - - - Sub total 1,508 - - - - - - - - Sub total - - - Total payments 1,508 - - Net of receipts/(payments) 465 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end 465 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
||
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts Donations 85 Afternoon Tea Income 1,339 Other Income 550 1,973 - - ~~Sub total~~- Total receipts 1,973 A3 Payments Afternoon Tea Expenses 755 Other Expenses 78 Landscaping 675 - - - Sub total 1,508 - - Sub total - Total payments 1,508 Net of receipts/(payments) 465 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 465 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
----- Start of picture text -----
Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
to nearest £
----- End of picture text -----
| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account |
|---|---|
Signed by one or two trustees on Signature Print N
No (if any)
counts CC16a 30-Jun-17
| Total funds to the nearest £ 85 1,339 550 - - - - - 1,973 - - - 1,973 |
Last year to the nearest £ |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 1,973 | - |
| 755 | - | |
|---|---|---|
| 78 | - | |
| 675 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 1,508 | - |
| - | |||||||
|---|---|---|---|---|---|---|---|
| - | |||||||
| - | - | ||||||
| 1,508 | - | ||||||
| 465 | - | ||||||
| - | - | ||||||
| - | - | ||||||
| 465 | - | ||||||
of the period
Restricted Endowment to nearest £ to nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - Cost(optional) - - - - - - - - - |
Current value ~~tinl~~ |
|---|---|
| - ~~(opoa)~~ |
|
| - | |
| - | |
| - | |
| - | |
| Current value ~~otional~~ |
|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
N
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Shifnal Cemetery Landscaping Project N
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| c Shifnal Cemetery Landscaping Project N Receipts andpayments acc 1-Jul-17 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Donations 1,902 - - - - - - - - - - - - - - - - 1,902 - - - - - - - - ~~Sub total~~- - - Total receipts 1,902 - - A3 Payments Landscaping 1,548 - - - - - - - - - - - - - - - - - - - - - Sub total 1,548 - - - - - - - - Sub total - - - Total payments 1,548 - - Net of receipts/(payments) 354 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end 354 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
||
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts Donations 1,902 1,902 - - ~~Sub total~~- Total receipts 1,902 A3 Payments Landscaping 1,548 - - - Sub total 1,548 - - Sub total - Total payments 1,548 Net of receipts/(payments) 354 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 354 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
----- Start of picture text -----
Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
to nearest £
----- End of picture text -----
| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account |
|---|---|
Signed by one or two trustees on Signature Print N
No (if any)
counts CC16a 30-Jun-18
| Total funds to the nearest £ 1,902 - - - - - - - 1,902 |
Last year to the nearest £ |
|---|---|
| 1,902 | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| 1,902 | - |
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 1,902 | - |
| 1,548 | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 1,548 | - |
| - | |||||||
|---|---|---|---|---|---|---|---|
| - | |||||||
| - | - | ||||||
| 1,548 | - | ||||||
| 354 | - | ||||||
| - | - | ||||||
| - | - | ||||||
| 354 | - | ||||||
of the period
Restricted Endowment to nearest £ to nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - Cost(optional) - - - - - - - - - |
Current value ~~tinl~~ |
|---|---|
| - ~~(opoa)~~ |
|
| - | |
| - | |
| - | |
| - | |
| Current value ~~otional~~ |
|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
11
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Shifnal Cemetery Landscaping Project
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| Shifnal Cemetery Landscaping Project 1 Receipts andpayments acc 1-Jul-18 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Raffle Income 264 - - - - - - - - - - - - - - - - 264 - - - - - - - - ~~Sub total~~- - - Total receipts 264 - - A3 Payments Landscaping 1,281 - - Other expenses 15 - - - - - - - - - - - - - - - - - - - Sub total 1,296 - - - - - - - - Sub total - - - Total payments 1,296 - - Net of receipts/(payments) - 1,032 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 1,032 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
Shifnal Cemetery Landscaping Project 1 Receipts andpayments acc 1-Jul-18 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Raffle Income 264 - - - - - - - - - - - - - - - - 264 - - - - - - - - ~~Sub total~~- - - Total receipts 264 - - A3 Payments Landscaping 1,281 - - Other expenses 15 - - - - - - - - - - - - - - - - - - - Sub total 1,296 - - - - - - - - Sub total - - - Total payments 1,296 - - Net of receipts/(payments) - 1,032 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 1,032 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
Shifnal Cemetery Landscaping Project 1 Receipts andpayments acc 1-Jul-18 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Raffle Income 264 - - - - - - - - - - - - - - - - 264 - - - - - - - - ~~Sub total~~- - - Total receipts 264 - - A3 Payments Landscaping 1,281 - - Other expenses 15 - - - - - - - - - - - - - - - - - - - Sub total 1,296 - - - - - - - - Sub total - - - Total payments 1,296 - - Net of receipts/(payments) - 1,032 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 1,032 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
|---|---|---|
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts Raffle Income 264 264 - - ~~Sub total~~- Total receipts 264 A3 Payments Landscaping 1,281 Other expenses 15 - - - Sub total 1,296 - - Sub total - Total payments 1,296 Net of receipts/(payments) - 1,032 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 1,032 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
----- Start of picture text -----
Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
to nearest £
----- End of picture text -----
| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account |
|---|---|
Signed by one or two trustees on Signature Print N
177703
counts CC16a 30-Jun-19
| Total funds to the nearest £ 264 - - - - - - - 264 |
Last year to the nearest £ |
|---|---|
| 264 | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| 264 | - |
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 264 | - |
| 1,281 | - | |
|---|---|---|
| 15 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 1,296 | - |
| - | ||||||||
|---|---|---|---|---|---|---|---|---|
| - | ||||||||
| - | - | |||||||
| 1,296 | - | |||||||
| - | 1,032 | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | 1,032 | - | ||||||
of the period
Restricted Endowment to nearest £ to nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - Cost(optional) - - - - - - - - - |
Current value ~~tinl~~ |
|---|---|
| - ~~(opoa)~~ |
|
| - | |
| - | |
| - | |
| - | |
| Current value ~~otional~~ |
|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
----- Start of picture text -----
Shifnal Cemetery Landscaping Project N
----- End of picture text -----
N
| Shifnal Cemetery Landscaping Project N Receipts andpayments acc 1-Jul-18 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Raffle Income 264 - - - - - - - - - - - - - - - - 264 - - - - - - - - ~~Sub total~~- - - Total receipts 264 - - A3 Payments Landscaping 880 - - Other expenses 15 - - - - - - - - - - - - - - - - - - - Sub total 895 - - - - - - - - Sub total - - - Total payments 895 - - Net of receipts/(payments) - 631 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 631 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
||
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts Raffle Income 264 264 - - ~~Sub total~~- Total receipts 264 A3 Payments Landscaping 880 Other expenses 15 - - - Sub total 895 - - Sub total - Total payments 895 Net of receipts/(payments) - 631 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 631 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
----- Start of picture text -----
Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
to nearest £
----- End of picture text -----
| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account |
|---|---|
Signed by one or two trustees on Signature Print N
No (if any)
counts CC16a 30-Jun-19
| Total funds to the nearest £ 264 - - - - - - - 264 - - - 264 |
Last year to the nearest £ |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 264 | - |
| 880 | - | |
|---|---|---|
| 15 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 895 | - |
| - | ||||||||
|---|---|---|---|---|---|---|---|---|
| - | ||||||||
| - | - | |||||||
| 895 | - | |||||||
| - | 631 | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | 631 | - | ||||||
of the period
Restricted Endowment to nearest £ to nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - Cost(optional) - - - - - - - - - |
Current value ~~tinl~~ |
|---|---|
| - ~~(opoa)~~ |
|
| - | |
| - | |
| - | |
| - | |
| Current value ~~otional~~ |
|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
----- Start of picture text -----
Shifnal Cemetery Landscaping Project N
----- End of picture text -----
N
| Shifnal Cemetery Landscaping Project N Receipts andpayments acc 1-Jul-19 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Donations 230 - - Grants 880 - - Raffle Income 83 - - Other Income 113 - - - - - - - - - - 1,306 - - - - - - - - ~~Sub total~~- - - Total receipts 1,306 - - A3 Payments Landscaping 1,208 - - - - - - - - - - - - - - - - - - - - - Sub total 1,208 - - - - - - - - Sub total - - - Total payments 1,208 - - Net of receipts/(payments) 98 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end 98 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
||
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts Donations 230 Grants 880 Raffle Income 83 Other Income 113 1,306 - - ~~Sub total~~- Total receipts 1,306 A3 Payments Landscaping 1,208 - - - Sub total 1,208 - - Sub total - Total payments 1,208 Net of receipts/(payments) 98 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 98 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
----- Start of picture text -----
Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
to nearest £
----- End of picture text -----
| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account |
|---|---|
Signed by one or two trustees on Signature Print N
No (if any)
counts CC16a 30-Jun-20
| Total funds to the nearest £ 230 880 83 113 - - - - 1,306 - - - 1,306 |
Last year to the nearest £ |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 1,306 | - |
| 1,208 | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 1,208 | - |
| - | |||||||
|---|---|---|---|---|---|---|---|
| - | |||||||
| - | - | ||||||
| 1,208 | - | ||||||
| 98 | - | ||||||
| - | - | ||||||
| - | - | ||||||
| 98 | - | ||||||
of the period
Restricted Endowment to nearest £ to nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - Cost(optional) - - - - - - - - - |
Current value ~~tinl~~ |
|---|---|
| - ~~(opoa)~~ |
|
| - | |
| - | |
| - | |
| - | |
| Current value ~~otional~~ |
|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
N
----- Start of picture text -----
Shifnal Cemetery Landscaping Project N
----- End of picture text -----
| Receipts andpayments acc 1-Jul-20 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Donations 77 - - Grants 3,282 - - - - - - - - - - - - - - 3,358 - - - - - - - - ~~Sub total~~- - - Total receipts 3,358 - - A3 Payments Landscaping 1,726 - - - - - - - - - - - - - - - - - - - - - Sub total 1,726 - - - - - - - - Sub total - - - Total payments 1,726 - - Net of receipts/(payments) 1,632 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end 1,632 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
Receipts andpayments acc 1-Jul-20 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Donations 77 - - Grants 3,282 - - - - - - - - - - - - - - 3,358 - - - - - - - - ~~Sub total~~- - - Total receipts 3,358 - - A3 Payments Landscaping 1,726 - - - - - - - - - - - - - - - - - - - - - Sub total 1,726 - - - - - - - - Sub total - - - Total payments 1,726 - - Net of receipts/(payments) 1,632 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end 1,632 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
Receipts andpayments acc 1-Jul-20 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Donations 77 - - Grants 3,282 - - - - - - - - - - - - - - 3,358 - - - - - - - - ~~Sub total~~- - - Total receipts 3,358 - - A3 Payments Landscaping 1,726 - - - - - - - - - - - - - - - - - - - - - Sub total 1,726 - - - - - - - - Sub total - - - Total payments 1,726 - - Net of receipts/(payments) 1,632 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end 1,632 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
|---|---|---|
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts Donations 77 Grants 3,282 3,358 - - ~~Sub total~~- Total receipts 3,358 A3 Payments Landscaping 1,726 - - - Sub total 1,726 - - Sub total - Total payments 1,726 Net of receipts/(payments) 1,632 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 1,632 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
----- Start of picture text -----
Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
to nearest £
----- End of picture text -----
| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account |
|---|---|
Signed by one or two trustees on Signature Print N
No (if any)
counts CC16a 30-Jun-21
| Total funds to the nearest £ 77 3,282 - - - - - - 3,358 - - - 3,358 |
Last year to the nearest £ |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 3,358 | - |
| 1,726 | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 1,726 | - |
| - | |||||||
|---|---|---|---|---|---|---|---|
| - | |||||||
| - | - | ||||||
| 1,726 | - | ||||||
| 1,632 | - | ||||||
| - | - | ||||||
| - | - | ||||||
| 1,632 | - | ||||||
of the period
Restricted Endowment to nearest £ to nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - Cost(optional) - - - - - - - - - |
Current value ~~tinl~~ |
|---|---|
| - ~~(opoa)~~ |
|
| - | |
| - | |
| - | |
| - | |
| Current value ~~otional~~ |
|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
----- Start of picture text -----
Shifnal Cemetery Landscaping Project N
----- End of picture text -----
N
| Receipts andpayments acc 1-Jul-21 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Donations 76 - - - - - - - - - - - - - - - - 76 - - - - - - - - ~~Sub total~~- - - Total receipts 76 - - A3 Payments Landscaping 506 - - - - - - - - - - - - - - - - - - - - - Sub total 506 - - - - - - - - Sub total - - - Total payments 506 - - Net of receipts/(payments) - 430 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 430 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
Receipts andpayments acc 1-Jul-21 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Donations 76 - - - - - - - - - - - - - - - - 76 - - - - - - - - ~~Sub total~~- - - Total receipts 76 - - A3 Payments Landscaping 506 - - - - - - - - - - - - - - - - - - - - - Sub total 506 - - - - - - - - Sub total - - - Total payments 506 - - Net of receipts/(payments) - 430 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 430 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
Receipts andpayments acc 1-Jul-21 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts Donations 76 - - - - - - - - - - - - - - - - 76 - - - - - - - - ~~Sub total~~- - - Total receipts 76 - - A3 Payments Landscaping 506 - - - - - - - - - - - - - - - - - - - - - Sub total 506 - - - - - - - - Sub total - - - Total payments 506 - - Net of receipts/(payments) - 430 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 430 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
|---|---|---|
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts Donations 76 76 - - ~~Sub total~~- Total receipts 76 A3 Payments Landscaping 506 - - - Sub total 506 - - Sub total - Total payments 506 Net of receipts/(payments) - 430 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 430 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
----- Start of picture text -----
Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
to nearest £
----- End of picture text -----
| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account |
|---|---|
Signed by one or two trustees on Signature Print N
No (if any)
counts CC16a 30-Jun-22
| Total funds to the nearest £ 76 - - - - - - - 76 |
Last year to the nearest £ |
|---|---|
| 76 | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| 76 | - |
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 76 | - |
| 506 | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 506 | - |
| - | ||||||||
|---|---|---|---|---|---|---|---|---|
| - | ||||||||
| - | - | |||||||
| 506 | - | |||||||
| - | 430 | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | 430 | - | ||||||
of the period
Restricted Endowment to nearest £ to nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - Cost(optional) - - - - - - - - - |
Current value ~~tinl~~ |
|---|---|
| - ~~(opoa)~~ |
|
| - | |
| - | |
| - | |
| - | |
| Current value ~~otional~~ |
|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
----- Start of picture text -----
Shifnal Cemetery Landscaping Project N
----- End of picture text -----
N
| Receipts andpayments acc 1-Jul-22 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts - - - - - - - - - - - - - - - - - - - - - - - - - ~~Sub total~~- - - Total receipts - - - A3 Payments Landscaping 728 - - - - - - - - - - - - - - - - - - - - - Sub total 728 - - - - - - - - Sub total - - - Total payments 728 - - Net of receipts/(payments) - 728 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 728 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
Receipts andpayments acc 1-Jul-22 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts - - - - - - - - - - - - - - - - - - - - - - - - - ~~Sub total~~- - - Total receipts - - - A3 Payments Landscaping 728 - - - - - - - - - - - - - - - - - - - - - Sub total 728 - - - - - - - - Sub total - - - Total payments 728 - - Net of receipts/(payments) - 728 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 728 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
Receipts andpayments acc 1-Jul-22 To Section A Receipts and payments to the nearest £ to the nearest £ A1 Receipts - - - - - - - - - - - - - - - - - - - - - - - - - ~~Sub total~~- - - Total receipts - - - A3 Payments Landscaping 728 - - - - - - - - - - - - - - - - - - - - - Sub total 728 - - - - - - - - Sub total - - - Total payments 728 - - Net of receipts/(payments) - 728 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end - 728 - - For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
|---|---|---|
| Section A Receipts and payments Utitd Rtitd |
||
| A1 Receipts - - - ~~Sub total~~- Total receipts - A3 Payments Landscaping 728 - - - Sub total 728 - - Sub total - Total payments 728 Net of receipts/(payments) - 728 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 728 nresrce funds to the nearest £ ~~AR)~~ sales, (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
|
| - | - | |
| - | - | |
| - | - | |
| - | - |
----- Start of picture text -----
Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
to nearest £
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| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Barclays Account |
|---|---|
Signed by one or two trustees on Signature Print N
No (if any)
counts CC16a 30-Jun-23
| Total funds to the nearest £ - - - - - - - - - - - - - |
Last year to the nearest £ |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | - |
| 728 | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 728 | - |
| - | ||||||||
|---|---|---|---|---|---|---|---|---|
| - | ||||||||
| - | - | |||||||
| 728 | - | |||||||
| - | 728 | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | 728 | - | ||||||
of the period
Restricted Endowment to nearest £ to nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost(optional) - - - - - Cost(optional) - - - - - - - - - |
Current value ~~tinl~~ |
|---|---|
| - ~~(opoa)~~ |
|
| - | |
| - | |
| - | |
| - | |
| Current value ~~otional~~ |
|
| - | - ~~(p)~~ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due
When due
-
lame Ul
| Date | Donations / Grants |
Landscaping | Buble Tribute (9 May 2014) |
Buble Tribute (9 May 2014) |
Golf Day (3 Jun 2014) |
|
|---|---|---|---|---|---|---|
| 14-Apr-14 | Donations | 750.00 | ||||
| 14-Apr-14 | Ticket sales | 250.00 | ||||
| 16-Apr-14 | Ticket sales | 50.00 | ||||
| 16-Apr-14 | Ticket sales | 325.00 | ||||
| 17-Apr-14 | Ticket sales | 175.00 | ||||
| 22-Apr-14 | Ticket sales | 50.00 | ||||
| 23-Apr-14 | Ticket sales | 480.00 | ||||
| 24-Apr-14 | Ticket sales | 50.00 | ||||
| 30-Apr-14 | Ticket sales | 350.00 | ||||
| 1-May-14 | Ticket sales | 50.00 | ||||
| 6-May-14 | Ticket sales | 125.00 | ||||
| 6-May-14 | Ticket sales | 140.00 | ||||
| 6-May-14 | Ticket sales | 150.00 | ||||
| 6-May-14 | Ticket sales | 350.00 | ||||
| 6-May-14 | Ticket sales | 25.00 | ||||
| 7-May-14 | Ticket sales | 250.00 | ||||
| 8-May-14 | Ticket sales | 150.00 | ||||
| 9-May-14 | Expenses | (400.00) | ||||
| 9-May-14 | Expenses | (100.00) | ||||
| 9-May-14 | Expenses | (130.00) | ||||
| 9-May-14 | Ticket sales | 75.00 | ||||
| 9-May-14 | Ticket sales | 150.00 | ||||
| 9-May-14 | Ticket sales | 200.00 | ||||
| 9-May-14 | Ticket sales | 155.00 | ||||
| 12-May-14 | Ticket & Donations | 929.50 | ||||
| 13-May-14 | Expenses | (75.00) | ||||
| 14-May-14 | Expenses | (1,836.00) | ||||
| 23-May-14 | Expenses | (25.00) | ||||
| 30-May-14 | Ticket sales | 260.00 | ||||
| 30-May-14 | Ticket sales | 200.00 | ||||
| 3-Jun-14 | Ticket sales | 200.00 | ||||
| 4-Jun-14 | Ticket sales | 800.00 | ||||
| 4-Jun-14 | Ticket sales | 865.00 | ||||
| 5-Jun-14 | Expenses | (720.00) | ||||
| 17-Jun-14 | Expenses | |||||
| 17-Jun-14 | Ticket sales | 100.00 | ||||
| 27-Jun-14 | Ticket sales | 100.00 | ||||
| 10-Jul-14 | Ticket sales | |||||
| 10-Jul-14 | Ticket sales | |||||
| 11-Jul-14 | Ticket sales | |||||
| 16-Jul-14 | Expenses | |||||
| 28-Aug-14 | Ticket sales | |||||
| 29-Aug-14 | Landscaping | (540.00) | ||||
| 15-Sep-14 | Ticket sales | |||||
| 15-Sep-14 | Ticket sales | |||||
| 15-Sep-14 | Ticket sales | |||||
| 17-Sep-14 | Landscaping | (60.00) | ||||
| 17-Sep-14 | Landscaping | (605.34) | ||||
| 17-Sep-14 | Landscaping | (738.18) | ||||
| 23-Sep-14 | Ticket sales | |||||
| 25-Sep-14 | Ticket sales | |||||
| 25-Sep-14 | Ticket sales | |||||
| 25-Sep-14 | Ticket sales | |||||
| 26-Sep-14 | Landscaping | (93.60) | ||||
| 29-Sep-14 | Landscaping | (374.40) |
| 1-Oct-14 | Ticket sales | ||
|---|---|---|---|
| 2-Oct-14 | Ticket sales | ||
| 3-Oct-14 | Landscaping | (1,113.84) | |
| 3-Oct-14 | Expenses | ||
| 3-Oct-14 | Expenses | ||
| 10-Oct-14 | Landscaping | (62.31) | |
| 10-Oct-14 | Ticket sales | ||
| 16-Oct-14 | Expenses | ||
| 22-Oct-14 | Landscaping | (50.00) | |
| 22-Oct-14 | Ticket sales | ||
| 22-Oct-14 | Ticket & Donations | ||
| 23-Oct-14 | Landscaping | (493.39) | |
| 24-Oct-14 | Expenses | ||
| 24-Oct-14 | Ticket sales | ||
| 28-Oct-14 | Landscaping | (2,198.21) | |
| 29-Oct-14 | Ticket & Donations | ||
| 12-Nov-14 | Ticket & Donations | ||
| 12-Nov-14 | Ticket & Donations | ||
| 12-Nov-14 | Ticket & Donations | ||
| 14-Nov-14 | Expenses | ||
| 19-Nov-14 | Landscaping | (49.69) | |
| 21-Nov-14 | Landscaping | (36.00) | |
| 4-Dec-14 | Landscaping | (280.00) | |
| 10-Dec-14 | Donations | 12.20 | |
| 10-Dec-14 | Donations | 200.00 | |
| 29-Dec-14 | Landscaping | (160.15) | |
| 13-Jan-15 | Landscaping | (1,054.04) | |
| 18-Feb-15 | Landscaping | (144.00) | |
| 6-Mar-15 | Landscaping | (55.99) | |
| 24-Mar-15 | Landscaping | (22.57) | |
| 25-Mar-15 | Landscaping | (37.08) | |
| 26-Mar-15 | Ticket sales | ||
| 30-Mar-15 | Ticket sales | ||
| 16-Apr-15 | Expenses | ||
| 20-Apr-15 | Ticket sales | ||
| 21-Apr-15 | Ticket sales | ||
| 23-Apr-15 | Landscaping | (51.75) | |
| 28-Apr-15 | Ticket sales | ||
| 28-Apr-15 | Ticket sales | ||
| 28-Apr-15 | Ticket sales | ||
| 1-May-15 | Ticket sales | ||
| 1-May-15 | Ticket sales | ||
| 5-May-15 | Ticket sales | ||
| 5-May-15 | Ticket sales | ||
| 7-May-15 | Ticket sales | ||
| 8-May-15 | Expenses | ||
| 8-May-15 | Expenses | ||
| 8-May-15 | Expenses | ||
| 8-May-18 | Ticket sales | ||
| 11-May-15 | Ticket sales | ||
| 12-May-15 | Ticket & Donations | ||
| 13-May-15 | Ticket sales | ||
| 14-May-15 | Expenses | ||
| 8-Jun-15 | Landscaping | (60.00) | |
| 3-Jul-15 | Landscaping | (50.00) | |
| 20-Jul-15 | Landscaping | (1,266.00) | |
| 27-Jul-15 | Landscaping | (7.38) | |
| 28-Jul-15 | Landscaping | (90.00) |
| 28-Jul-15 | Landscaping | (49.00) | |
|---|---|---|---|
| 6-Oct-15 | Landscaping | (428.40) | |
| 8-Oct-15 | Expenses | ||
| 30-Oct-15 | Ticket sales | ||
| 4-Nov-15 | Ticket sales | ||
| 13-Nov-15 | Ticket sales | ||
| 13-Nov-15 | Ticket sales | ||
| 13-Nov-15 | Ticket & Donations | ||
| 19-Nov-15 | Expenses | ||
| 19-Nov-15 | Expenses | ||
| 9-Dec-15 | Ticket sales | ||
| 15-Dec-15 | Donations | 32.50 | |
| 17-Dec-15 | Landscaping | (90.50) | |
| 21-Dec-15 | Landscaping | (45.00) | |
| 2-Feb-16 | Landscaping | (83.36) | |
| 12-Feb-16 | Landscaping | (187.50) | |
| 1-Mar-16 | Ticket sales | ||
| 2-Mar-16 | Landscaping | (100.00) | |
| 4-Apr-16 | Ticket sales | ||
| 4-Apr-16 | Ticket sales | ||
| 5-Apr-16 | Ticket sales | ||
| 5-Apr-16 | Ticket sales | ||
| 6-Apr-16 | Ticket sales | ||
| 8-Apr-16 | Ticket sales | ||
| 11-Apr-16 | Landscaping | (75.00) | |
| 12-Apr-16 | Ticket sales | ||
| 13-Apr-16 | Ticket sales | ||
| 14-Apr-16 | Ticket sales | ||
| 14-Apr-16 | Ticket sales | ||
| 14-Apr-16 | Ticket sales | ||
| 19-Apr-16 | Ticket sales | ||
| 22-Apr-16 | Expenses | ||
| 22-Apr-16 | Expenses | ||
| 22-Apr-16 | Expenses | ||
| 22-Apr-16 | Expenses | ||
| 25-Apr-16 | Tickets & Donations | ||
| 28-Apr-16 | Expenses | ||
| 9-May-16 | Landscaping | (62.50) | |
| 9-May-16 | Expenses | ||
| 18-May-16 | Landscaping | (75.00) | |
| 13-Jun-16 | Landscaping | (50.00) | |
| 20-Jun-16 | Landscaping | (62.50) | |
| 21-Jul-16 | Donations | 85.00 | |
| 1-Aug-16 | Landscaping | (37.50) | |
| 15-Aug-16 | Landscaping | (50.00) | |
| 12-Sep-16 | Landscaping | (100.00) | |
| 3-Oct-16 | Landscaping | (50.00) | |
| 2-Nov-16 | Landscaping | (50.00) | |
| 8-Nov-16 | Ticket sales | ||
| 9-Nov-16 | Expenses | ||
| 10-Nov-16 | Expenses | ||
| 17-Nov-16 | Expenses | ||
| 17-Nov-16 | Expenses | ||
| 17-Nov-16 | Unpaid Cheque | ||
| 17-Nov-16 | Unpaid Cheque | ||
| 22-Nov-16 | Tickets & Donations | ||
| 5-Dec-16 | Expenses | ||
| 5-Dec-16 | Expenses |
| 19-Dec-16 | Landscaping | (50.00) | |
|---|---|---|---|
| 3-Jan-17 | Landscaping | (12.50) | |
| 22-Feb-17 | Landscaping | (75.00) | |
| 11-Apr-17 | Tickets & Donations | ||
| 13-Apr-17 | Landscaping | (28.32) | |
| 18-Apr-17 | Landscaping | (50.00) | |
| 22-May-17 | Donations | 60.00 | |
| 24-Jul-17 | Landscaping | (96.44) | |
| 8-Aug-17 | Donations | 26.20 | |
| 10-Aug-17 | Landscaping | (150.00) | |
| 10-Aug-17 | Landscaping | (50.00) | |
| 24-Aug-17 | Landscaping | (100.00) | |
| 8-Sep-17 | Landscaping | (75.00) | |
| 25-Sep-17 | Landscaping | (50.00) | |
| 5-Oct-17 | Landscaping | (100.00) | |
| 25-Oct-17 | Landscaping | (100.00) | |
| 9-Nov-17 | Landscaping | (150.00) | |
| 1-Dec-17 | Donations | 60.00 | |
| 5-Dec-17 | Landscaping | (100.00) | |
| 5-Jan-18 | Donations | 306.00 | |
| 5-Feb-18 | Landscaping | (75.00) | |
| 16-Feb-18 | Donations | 1,509.69 | |
| 21-Feb-18 | Landscaping | (100.00) | |
| 20-Apr-18 | Landscaping | (100.00) | |
| 21-May-18 | Landscaping | (173.62) | |
| 21-Jun-18 | Landscaping | (127.98) | |
| 30-Jul-18 | Landscaping | (200.00) | |
| 26-Sep-18 | Landscaping | (125.00) | |
| 14-Nov-18 | Landscaping | (36.05) | |
| 14-Dec-18 | Old Hall Fair | ||
| 3-Jan-19 | Landscaping | (168.50) | |
| 7-Jan-19 | Tickets & Donations | ||
| 1-Mar-19 | Landscaping | (200.00) | |
| 26-Mar-19 | Tickets & Donations | ||
| 3-Jun-19 | Landscaping | (150.00) | |
| 16-Jul-19 | Landscaping | (100.00) | |
| 4-Sep-19 | Landscaping | (162.50) | |
| 3-Dec-19 | Tickets & Donations | ||
| 3-Dec-19 | Donations | 230.00 | |
| 4-Dec-19 | Landscaping | (137.50) | |
| 23-Dec-19 | Sales | ||
| 20-Jan-20 | Landscaping | (75.00) | |
| 2-Mar-20 | Landscaping | (137.50) | |
| 25-Mar-20 | Stones / Paving | (500.00) | |
| 9-Apr-20 | Co-op Grant | 879.44 | |
| 2-Jun-20 | Landscaping | (95.00) | |
| 2-Jul-20 | Landscaping | (75.00) | |
| 3-Jul-20 | Tickets & Donations | ||
| 4-Aug-20 | Stones / Paving | (680.00) | |
| 9-Sep-20 | Landscaping | (75.00) | |
| 6-Nov-20 | Co-op Grant | 3,281.79 | |
| 11-Nov-20 | Landscaping | (170.96) | |
| 3-Dec-20 | Landscaping | (64.50) | |
| 3-Dec-20 | Landscaping | (219.95) | |
| 9-Feb-21 | Landscaping | (81.50) | |
| 16-Feb-21 | Landscaping | (168.00) | |
| 30-Mar-21 | Donations | 45.10 | |
| 31-Mar-21 | Landscaping | (62.50) |
| 24-May-21 Donations | 31.50 | |
|---|---|---|
| 25-May-21 Landscaping | (129.00) | |
| 26-Jul-21 Landscaping | (123.50) | |
| 1-Sep-21Landscaping | (82.50) | |
| 21-Oct-21Landscaping | (50.00) | |
| 31-Oct-21Donations | 45.00 | |
| 1-Feb-22Landscaping | (50.00) | |
| 22-Feb-22Donations | 31.00 | |
| 28-Mar-22Landscaping | (200.00) | |
| 6-Jul-22Landscaping | (125.00) | |
| 8-Aug-22Landscaping | (75.00) | |
| 23 Oct 22 Landscaping | (25.00) | |
| 12-Jan-22Landscaping | (25.00) | |
| 2-Oct-23Landscaping | (182.00) | |
| 16-Feb-23Landscaping | (90.00) | |
| 17-May-23Landscaping | (116.23) | |
| 30-Jun-23Landscaping | (90.00) | |
| 26-Jul-23Landscaping | (60.00) | |
| 20-Sep-23Landscaping | (120.00) |
Afternoon Tea Richie Tribute Phoenix Card Stewart Tribute Afternoon Tea Barlow Tribute (9 July 2014) (3 Oct 2014) Party (8 May 2015) (12 Nov 2015) (22 Apr 2016)
(50.00) 262.50 432.00 362.50 12.50 (390.00) 100.00 100.00 150.00 225.00 50.00 50.00 275.00 250.00
300.00 275.00 (100.00) (450.00) 875.00 (1,584.00) 200.00 2,000.00 (75.00) 100.00 500.00 12.60 466.71 321.10 (212.20)
225.00 250.00 (100.00) 150.00 1,475.00 25.00 225.00 25.00 25.00 25.00 75.00 400.00 50.00 (40.00) (100.00) (400.00) 50.00 25.00 946.50 25.00 (1,532.00)
(50.00) 12.50 50.00 71.00 250.00 609.95 (50.00) (422.50) 45.00
300.00 60.00 300.00 30.00 1,050.00 30.00 60.00 385.00 60.00 60.00 30.00 60.00 1,320.00 (100.00) (400.00) (70.00) (60.00) 1,164.90 (1,625.00) (90.00)
| Afternoon Tea | One Stop | Gift Fairs and | |
|---|---|---|---|
| (10 Nov 2016) | Raffles | Sales | Balance |
| 750.00 | |||
| 1,000.00 | |||
| 1,050.00 | |||
| 1,375.00 | |||
| 1,550.00 | |||
| 1,600.00 | |||
| 2,080.00 | |||
| 2,130.00 | |||
| 2,480.00 | |||
| 2,530.00 | |||
| 2,655.00 | |||
| 2,795.00 | |||
| 2,945.00 | |||
| 3,295.00 | |||
| 3,320.00 | |||
| 3,570.00 | |||
| 3,720.00 | |||
| 3,320.00 | |||
| 3,220.00 | |||
| 3,090.00 | |||
| 3,165.00 | |||
| 3,315.00 | |||
| 3,515.00 | |||
| 3,670.00 | |||
| 4,599.50 | |||
| 4,524.50 | |||
| 2,688.50 | |||
| 2,663.50 | |||
| 2,923.50 | |||
| 3,123.50 | |||
| 3,323.50 | |||
| 4,123.50 | |||
| 4,988.50 | |||
| 4,268.50 | |||
| 4,218.50 | |||
| 4,581.00 | |||
| 4,681.00 | |||
| 5,113.00 | |||
| 5,475.50 | |||
| 5,488.00 | |||
| 5,098.00 | |||
| 5,198.00 | |||
| 4,658.00 | |||
| 4,758.00 | |||
| 4,908.00 | |||
| 5,133.00 | |||
| 5,073.00 | |||
| 4,467.66 | |||
| 3,729.48 | |||
| 3,779.48 | |||
| 3,829.48 | |||
| 4,104.48 | |||
| 4,354.48 | |||
| 4,260.88 | |||
| 3,886.48 |
4,186.48 4,461.48 3,347.64 3,247.64 2,797.64 2,735.33 3,610.33 2,026.33 1,976.33 2,176.33 4,176.33 3,682.94 3,607.94 3,707.94 1,509.73 2,009.73 2,022.33 2,489.04 2,810.14 2,597.94 2,548.25 2,512.25 2,232.25 2,244.45 2,444.45 2,284.30 1,230.26 1,086.26 1,030.27 1,007.70 970.62 1,195.62 1,445.62 1,345.62 1,495.62 2,970.62 2,918.87 2,943.87 3,168.87 3,193.87 3,218.87 3,243.87 3,318.87 3,718.87 3,768.87 3,728.87 3,628.87 3,228.87 3,278.87 3,303.87 4,250.37 4,275.37 2,743.37 2,683.37 2,633.37 1,367.37 1,359.99 1,269.99
| 1,220.99 | |
|---|---|
| 792.59 | |
| 742.59 | |
| 755.09 | |
| 805.09 | |
| 876.09 | |
| 1,126.09 | |
| 1,736.04 | |
| 1,686.04 | |
| 1,263.54 | |
| 1,308.54 | |
| 1,341.04 | |
| 1,250.54 | |
| 1,205.54 | |
| 1,122.18 | |
| 934.68 | |
| 1,234.68 | |
| 1,134.68 | |
| 1,194.68 | |
| 1,494.68 | |
| 1,524.68 | |
| 2,574.68 | |
| 2,604.68 | |
| 2,664.68 | |
| 2,589.68 | |
| 2,974.68 | |
| 3,034.68 | |
| 3,094.68 | |
| 3,124.68 | |
| 3,184.68 | |
| 4,504.68 | |
| 4,404.68 | |
| 4,004.68 | |
| 3,934.68 | |
| 3,874.68 | |
| 5,039.58 | |
| 3,414.58 | |
| 3,352.08 | |
| 3,262.08 | |
| 3,187.08 | |
| 3,137.08 | |
| 3,074.58 | |
| 3,159.58 | |
| 3,122.08 | |
| 3,072.08 | |
| 2,972.08 | |
| 2,922.08 | |
| 2,872.08 | |
| 653.25 | 3,525.33 |
| (50.00) | 3,475.33 |
| (540.00) | 2,935.33 |
| (30.00) | 2,905.33 |
| (52.50) | 2,852.83 |
| 30.00 | 2,882.83 |
| 52.50 | 2,935.33 |
| 603.00 | 3,538.33 |
| (30.00) | 3,508.33 |
| (52.50) | 3,455.83 |
| 3,405.83 | ||
|---|---|---|
| 3,393.33 | ||
| 3,318.33 | ||
| 489.73 | 3,808.06 | |
| 3,779.74 | ||
| 3,729.74 | ||
| 3,789.74 | ||
| 3,693.30 | ||
| 3,719.50 | ||
| 3,569.50 | ||
| 3,519.50 | ||
| 3,419.50 | ||
| 3,344.50 | ||
| 3,294.50 | ||
| 3,194.50 | ||
| 3,094.50 | ||
| 2,944.50 | ||
| 3,004.50 | ||
| 2,904.50 | ||
| 3,210.50 | ||
| 3,135.50 | ||
| 4,645.19 | ||
| 4,545.19 | ||
| 4,445.19 | ||
| 4,271.57 | ||
| 4,143.59 | ||
| 3,943.59 | ||
| 3,818.59 | ||
| 3,782.54 | ||
| (15.00) | 3,767.54 | |
| 3,599.04 | ||
| 214.00 | 3,813.04 | |
| 3,613.04 | ||
| 50.00 | 3,663.04 | |
| 3,513.04 | ||
| 3,413.04 | ||
| 3,250.54 | ||
| 83.00 | 3,333.54 | |
| 3,563.54 | ||
| 3,426.04 | ||
| 113.01 | 3,539.05 | |
| 3,464.05 | ||
| 3,326.55 | ||
| 2,826.55 | ||
| 3,705.99 | ||
| 3,610.99 | ||
| 3,535.99 | ||
| 228.00 | 3,763.99 | |
| 3,083.99 | ||
| 3,008.99 | ||
| 6,290.78 | ||
| 6,119.82 | ||
| 6,055.32 | ||
| 5,835.37 | ||
| 5,753.87 | ||
| 5,585.87 | ||
| 5,630.97 | ||
| 5,568.47 |
5,599.97 5,470.97 5,347.47 5,264.97 5,214.97 5,259.97 5,209.97 5,240.97 5,040.97 4,915.97 4,840.97 4,815.97 4,790.97 4,608.97 4,518.97 4,402.74 4,312.74 4,252.74 4,132.74