| O CHARITY COMMISSION FOR ENGLAND AND WALES |
. | |||||||
|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||||
| Forthe period from |
1.1.2020 | To | 31.12.2020 | |||||
| e ~ ~ e |
s | ~ e | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||
| tothe nearest | to the nearest 6 | tothe nearest 6 | tothe nearest 6 | to the nearest 6 | ||||
| A1 Receipts | ||||||||
| Members Contributions Special Collections Hire ofvestry/Equipment Use ofCemetry |
18,329 406 1,707 |
18,329 406 1,707 |
1&,057 2,497 4,842 853 |
|||||
| Dividends on Investments |
235 | |||||||
| Other | 30 | 30 | ||||||
| Gift Aid Interest HSBC/Principality Accounts Sub total (Grossincome for AR) |
3,717 131 24,320 |
3717 131 24,320 |
12,357 209 39,055 |
|||||
| A2 Asset and investment sales, |
||||||||
| (seetable). | ||||||||
| Principality 8uilding Society COIF Charities Invest. Fund Transfer from HSBCAccount Sub total |
30,000 30,000 |
31,500 60,695 10,000 102,195 |
||||||
| Total receipts | 54,320 | |||||||
| A3 Payments | ||||||||
| Minister Visiting Minister |
23,566 265 |
23,568 265 |
23,568 915 |
|||||
| Maintaining Cemetry/Outside areas Chapel House Repairs/Maintenance Bethel Chapel Elechicity/Gas Newspaper Advertisements |
16,974 4,705 5,409 4,623 212 |
16,9T4 4,705 5,409 4,623 212 |
16,172 87,192 6,59T 3,6T6 653 |
|||||
| Agent for Chapel House | 792 | 792 | 792 | |||||
| Charities Sub total |
765 57,313 |
57,313 | 3,180 142,945 |
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| A4 Asset and investment | ||||||||
| purchases, (see table) |
||||||||
| Sub total | ||||||||
| Total payments | 57,313 | 57,313 | 142,945 | |||||
| Net ofreceiptslfpayments) | 2,993 | 2,993 | 1,695 | |||||
| A5 Transfers between funds A6 Cash funds last year end |
39,8T3 | 39,873 | 41,500 83,068 |
|||||
| Cash funds this year end | 36,880 | 36,880 | 39,873 |
| I I | ~ ~ I |
~ | ||||
|---|---|---|---|---|---|---|
| Summary ofthe objects of the charity set out in its governing document |
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| Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section |
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| the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) |
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| Additional details of objectives and activities You may choose to include further statements, where relevant, about: ~ policy on grantmaking; - policy programme related investment; ~ contribution made by volunteers. |
(optional information) O~ c+~ tI |
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| o~~- | ||||||
| Summary ofthe main achievements ofthe |
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| charity during the year | (g~lA | G44~ | ||||
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