| CHARTIY COMMISSION FORENGLANDANDWALES |
CHARTIY COMMISSION FORENGLANDANDWALES |
[rneviotacommissioningcircle | [rneviotacommissioningcircle | [rneviotacommissioningcircle | [rneviotacommissioningcircle | 111279223 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receiptsand | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last Year | ||||||
| to thenearest€ | tothenearestf | to the nearest e | to the nearestf | to the nearest€ | |||||||
| A | |||||||||||
| Underurriting n/embers | |||||||||||
| Gift aid thereon | |||||||||||
| Friends | 650 | 650 | 650 | ||||||||
| lonatrons2021lo supponScnwenslx lommission |
900 | 900 | 7,100 | ||||||||
| Giftaid | 63 | 100 | 163 | 156 | |||||||
| Saleof scores | 33 | ||||||||||
| lnterest | 199 | 199 | 207 | ||||||||
| Subtotal(Gross | lncomeforAR) | 9',l2 | 1,000 | 1,912 | 8,145 | ||||||
| A2Asset and investment sales, | |||||||||||
| (seetable). | |||||||||||
| Pa A3 |
|||||||||||
| Hillborg contribution | 1,536 | 't,536 | 89 | ||||||||
| Website | |||||||||||
| rroposalsand programmes | |||||||||||
| Stationery | |||||||||||
| Postage | 19 | ||||||||||
| Bank charges | 75 | 75 | 30 | ||||||||
| Purchase of scores | '15 | 15 | 42 | ||||||||
| Schwertsik shortfall & | parts provision | 1,641 | 1,641 | ||||||||
| Lockdown Commissionfees and expenses | 2,860 | 5,325 | 8,185 | 4,575 | |||||||
| \dvisoryCouncil tickets | |||||||||||
| Subtotal | 2,520 | s,325 | 3,177 | 11,422 | 4,855 | ||||||
| 44 Asset andinvestment | |||||||||||
| ourchases.(seetable) Cassandra Miller advance |
I | ?.o00tt |
-t, | /I,Uull | - |
I | |||||
| Subtotal | |||||||||||
| rotar paymerr"ru | l-fFzE | m | r----7w4 | l-EEEl | |||||||
| Netofreceipts/@ayments)l-664 fi:"1tr.:",x?h[1".oF+ |
I-EZEI r# |
l-5;lZ r-4 |
l.ffi'fi4 F# |
[T'Eil r+ |
| Unrestricted | Restricted | Endowment | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| tonearestf | tonearest f, | tonearest | e | |||||
| 81Cashfunds | k | I en |
I[------rooo] | [-- | ?srrl |
|||
| Bui | I - |
ll | ll | 68.0001 | ||||
| Totalcashfunds | l-lt f--lF-;l |
-tt |
f-;:fi |
J | ||||
| account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| 82OthermonetaryasseE | Gifiaid | I ttsl tonearestf tonearest € |
f- tonearest |
lrsl € |
||||
| Fund towhich | Cost(oDtional) |
CuBentyalue | ||||||
| 83 lnvestment assets | f:r_tp!ele!L.- | |||||||
| r.;.:i:,.,::-: | Fun't tol"hich assetbelonos |
cost(optionar) vwr rvrrrvr'., |
currentvalue Ia^ti^n.n |
|||||
| 84 Assets retained for the charity'sownuse |
tt | |||||||
| Fundto which | ||||||||
| B5Liabilities | Lockdown | filminq | liabilitvrelates RAstrrc?ed----l |
|||||
| Lockclown | streaminqfees | lRestrictedI | ||||||
| tt | ||||||||
| Signed byoneor twotrusteeson | ||||||||
| behalf ofall thetrustees | Name | |||||||
| Gwinnell |