The Great Ouse Vally Trust
Report and accounts for the period from 1 January to 31 December 2020
| Income for the period Donations 692.20 Member organisations 210.00 Expenditure Website 200.00 Training 40.00 Bank fees 1.78 Membership 36.00 Cost of meetings - Surplus of income over expenditure Bank accounts brought forward Bank account balances as at 31 December Lloyds PayPal Approved by: Mark Ellis FCA, Treasurer. |
2020 902.20 277.78 624.42 786.19 1,410.61 1,385.39 25.22 1,410.61 - |
1,206.11 1,080.00 982.40 36.00 481.52 |
2019 2,286.11 1,499.92 786.19 786.19 786.19 786.19 - |
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CHARITY COMMISSION FOR EVGLAND AND WALES Receipts and payments accounts CC16a For the period from Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Donations PARTNER ORGANISATIONS ANOB banalce 692 210 692 210 1,000 1,080 206 Sub total (Fross income for AR) 902 902 2,286 A2 Asset and investment sales, (see table). Sub total Total receipts 902 902 2,286 A3 Payments Marketing & website Memberships Meetings Banking Training 200 36 200 36 982 36 482 40 40 Sub total 278 278 1,500 A4 Asset and i vestment purchases, (see table) Sub total Total payments 278 278 1,500 Net of recejpts/(payments) A5 Transfers between funds A6 Cash funds ast year end Cash funds this year end 624 624 786 786 786 1,410 1,410 786 CCXX R1 acco nts (SS) 2510512021
Section B Statement of assets and liabilities at the end of the period Cat Unrestricted funds to nearest £ gories Restricted funds to nearest £ Details Endowment funds to nearest £ B1 Cash funds Lloyds bank 1,410 Total cash funds 1,410 (agree balances with receipts and payments account(s)) Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Details Detail Fund to which asset belon Current value tional Cost (optional) B3 Investmen assets Details Fund to which asset belon Cost (optional) Current value tional B4 Assets ret ined for the charity's own use Details Fund to which relates Amount due tional When due tional B5 Liabilities Signed by one or o trustees on behalf of all the truatees Signature Print Name Date of roval Mark Ellis FCA I1 CCXX R2 accounts (SS) Graham Cam bell