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|CHARTIY COMMISSION<br>FORENGLANDANDWALES|CHARTIY COMMISSION<br>FORENGLANDANDWALES|[rneviotacommissioningcircle|[rneviotacommissioningcircle|[rneviotacommissioningcircle|[rneviotacommissioningcircle||111279223|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Receiptsand||||||||||
|||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>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<br>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<br>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)<br>Cassandra Miller advance||||I|<br>?.o00tt||-t,|/I,Uull||<br>-|I|
||Subtotal|||||||||||
||rotar paymerr"ru|||l-fFzE||m|r----7w4||l-EEEl|||
|Netofreceipts/@ayments)l-664<br>fi:"1tr.:",x?h[1".oF+||||I-EZEI<br> r#||l-5;lZ<br> r-4|l.ffi'fi4<br> F#||[T'Eil<br> r+|||





||||Unrestricted|Restricted||Endowment|Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|||funds||
||||tonearestf|tonearest f,||tonearest||e|
|81Cashfunds||k|I<br>en|I[------rooo]|[--||<br>?srrl||
|||Bui|I<br>-|ll|ll||68.0001||
|||Totalcashfunds|l-lt<br>f--lF-;l|-tt<br>|<br>f-;:fi|||J|
|||account(s))|||||||
||||Unrestricted|Restricted||Endowment|||
||||funds|funds|||funds||
|82OthermonetaryasseE|Gifiaid||I<br>ttsl<br>tonearestf<br>tonearest €||f-<br>tonearest|||lrsl<br> €|
||||Fund towhich|<br>Cost(oDtional)||CuBentyalue|||
|83 lnvestment assets||||f:r_tp!ele!L.-|||||
||r.;.:i:,.,::-:||Fun't tol"hich<br>assetbelonos|cost(optionar)<br>vwr rvrrrvr'.,||currentvalue<br>Ia^ti^n.n|||
|84 Assets retained for the<br>charity'sownuse|||||tt||||
||||Fundto which||||||
|B5Liabilities|Lockdown|filminq|liabilitvrelates<br>RAstrrc?ed----l||||||
||Lockclown|streaminqfees|lRestrictedI||||||
||||tt||||||
|Signed byoneor twotrusteeson|||||||||
|behalf ofall thetrustees|||Print|Name|||||
|||||Gwinnell|||||