2020-12-31-accounts

							Registere	d Charity	No. 11791	79
			~	~
							Unrestricted	Restricted	Endowment
							funds t	funch	fundst	t
Recei ts
Grants							6,250.00	0.00	0.00	6	50.00	24 520.00
Donations							390.00		0.00		390.00	10851.51
Fund raisin		events					0.00		0.00		0.00	26,420.50
Raffle							614.00	0.00			614.00	586.00
							0.00	0.00	OAID		0.00	0.00
		Total			receipts		7254.00	0.00	OAID	7	.00	62 376.01
Ps ments		for charitable					llr oses
Fund raising		expenditure					0.00	0.00	OAIO		0.00	71875.26
Whee oat							0.00	0.00	OAIO		0.00	40,328.00
Training							0.00	0.00	OAIO		0.00	2,480.00
Insurance							1,320.00	0.00	DAID	1	20.00	1,681.68
Life Vesta							640.98	0.00	0.00			928.96
Stationery	and PR						466.11	0.00	0.00		466.11	1,113.65
Boat re	rs	and maintenance					1,048.27	0.00	OAIO	1	48.27	41A4
E ul ment							399.74	0.00	OAID		399.74	874.75
Moori s							0.00	0.00	OAIO		0.00	557.11
Planning and		other	fees					0.00	0.00		360.64	244.80
Inde endent		Examiners			Fee			0.00	0.00		180.00	0.00
							0.00	0.00	OAIO		0.00	0.00
AA	I	Sub total label ~ 6 SIA 2 I					4,415.74 ~2691 ~46N90	0.00 0.00 ~00D	OAIO ~000	4,4 5.74 4,684.90 ~220.60		56,125.65 57,261.13 ~2,206S
Net of	recelpta'(payments)						2,66910	0.00	0.00	2,569.10		6,116.88
Cash funds		last year		end			32,976.84	0.00	OAIO	32,976.84		27,859.96
Cash	funds this			year end			35,545.94	0.00	OAIO	356545S4		32,976.84
							Unrestricted funds	Restricted funds	Endowment funds	Total funds
Represented by:
Lloyds Bank		Treasurers			Account		35,545.94	OAIO	0.00	35,545.94		32,976.84
							0.00	OAID	0.00		0.00	0.00
							0.00	OAIO	0.00		0.00	0.00
Cash	funds this			year end				OAIO	0.00	35,545.94		32,976AM
							Details		Fund towales asset halches			Ccfrsflt vshls
Assets retained for				the			Wheelyhoat
charity's	own use
							Sl nature		Print	Name		oval
									d.Fr.( QAIIf'IIJy			CALI lt s. c