|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|.||||||||
|---|---|---|---|---|---|---|---|---|
|||Receipts and payments|||accounts|||CC16a|
|||Forthe period<br>from|1.1.2020|To||31.12.2020|||
|e<br>~<br>~<br>e|s|~ e|||||||
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||tothe nearest|to the nearest 6|tothe nearest 6||tothe nearest 6||to the nearest 6|
|A1 Receipts|||||||||
|Members<br>Contributions<br>Special Collections<br>Hire ofvestry/Equipment<br>Use ofCemetry||18,329<br>406<br>1,707|||||18,329<br>406<br>1,707|1&,057<br>2,497<br>4,842<br>853|
|Dividends<br>on Investments||||||||235|
|Other||30|||||30||
|Gift Aid<br>Interest HSBC/Principality<br>Accounts<br>Sub total (Grossincome<br>for<br>AR)||3,717<br>131<br>24,320|||||3717<br>131<br>24,320|12,357<br>209<br>39,055|
|A2 Asset and investment<br>sales,|||||||||
|(seetable).|||||||||
|Principality<br>8uilding Society<br>COIF Charities<br>Invest. Fund<br>Transfer from HSBCAccount<br>Sub total||30,000<br>30,000||||||31,500<br>60,695<br>10,000<br>102,195|
|Total receipts||54,320|||||||
|A3 Payments|||||||||
|Minister<br>Visiting Minister||23,566<br>265|||||23,568<br>265|23,568<br>915|
|Maintaining<br>Cemetry/Outside<br>areas<br>Chapel House<br>Repairs/Maintenance<br>Bethel Chapel<br>Elechicity/Gas<br>Newspaper<br>Advertisements||16,974<br>4,705<br>5,409<br>4,623<br>212|||||16,9T4<br>4,705<br>5,409<br>4,623<br>212|16,172<br>87,192<br>6,59T<br>3,6T6<br>653|
|Agent for Chapel House||792|||||792|792|
|Charities<br>Sub total||765<br>57,313|||||57,313|3,180<br>142,945|
|A4 Asset and investment|||||||||
|purchases,<br>(see table)|||||||||
|Sub total|||||||||
|Total payments||57,313|||||57,313|142,945|
|Net ofreceiptslfpayments)||2,993|||||2,993|1,695|
|A5 Transfers<br>between funds<br>A6 Cash funds last year end||39,8T3|||||39,873|41,500<br>83,068|
|Cash funds this year end||36,880|||||36,880|39,873|








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|Summary<br>ofthe objects of the charity set<br>out in its governing<br>document||||Qni@|O'8|ML~|
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|Additional<br>details of objectives and activities <br>You may choose to include further<br>statements,<br>where relevant,<br>about:<br>~ policy on grantmaking;<br>- policy programme<br>related investment;<br>~ contribution<br>made by volunteers.|(optional<br>information)<br>O~ c+~ <br>tI||||aefQ<br> p~& std~<br>ink~||
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