## The Great Ouse Vally Trust 

Report and accounts for the period from 1 January to 31 December 2020 

|Income for the period<br>Donations<br>692.20<br>Member organisations<br>210.00<br>Expenditure<br>Website<br>200.00<br>Training<br>40.00<br>Bank fees<br>1.78<br>Membership<br>36.00<br>Cost of meetings<br>-<br>Surplus of income over expenditure<br>Bank accounts brought forward<br>Bank account balances as at 31 December<br>Lloyds<br>PayPal<br>Approved by:<br>Mark Ellis FCA, Treasurer.|**2020**<br>902.20<br>277.78<br>624.42<br>786.19<br>1,410.61<br>1,385.39<br>25.22<br>1,410.61<br>-|1,206.11<br>1,080.00<br>982.40<br>36.00<br>481.52|**2019**<br>2,286.11<br>1,499.92<br>786.19<br>786.19<br>786.19<br>786.19<br>-|
|---|---|---|---|





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
I￿￿1
CCXX R2 accounts (SS)
Graham Cam
bell