## **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 **----- Start of picture text -----**
Shifnal Cemetery Landscaping Project N
**----- End of picture text -----**
|
|
|
| |---|---|---| |**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**|| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| **----- Start of picture text -----**
Section B Statement of assets and liabilities at the end
Categories Details Unrestricted
**----- 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
**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 **----- Start of picture text -----**
Shifnal Cemetery Landscaping Project N
**----- End of picture text -----**
|
|
|
| |---|---|---| |**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**|| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| **----- 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-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 **----- Start of picture text -----**
Shifnal Cemetery Landscaping Project N
**----- End of picture text -----**
**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**|| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| **----- 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-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 **----- Start of picture text -----**
Shifnal Cemetery Landscaping Project N
**----- End of picture text -----**
**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** **----- Start of picture text -----**
Shifnal Cemetery Landscaping Project N
**----- End of picture text -----**
|
|
|
| |---|---|---| |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** **----- Start of picture text -----**
Shifnal Cemetery Landscaping Project
**----- End of picture text -----**
|**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 £
**----- 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-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