2020-12-31-accounts

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
	FOR	ENGIANO			ANO	WALES
							Receipts and				pa	ments accounts				CC16a
							Forthe period from					To
~		)			~		~
							Unrestricted funds			Restricted funds		Endowment funds		T t If	d	L u
							to the nearest			tothe nearest 5		to the nearest	5	to the nearest 8		to the nearest 8
A1 Recei ts
Donations	- For Clients										9,69D
Donations	-Fundraisfn							2,895							2,895
Donatons	-Ind)re)duels							5,950							5,000	20,425
Donations -Or anissfions							10,089				500				10,588	7,12II
Grants								5,000		90,317					95;317	29,398
Send Recei ts
Sub total(Grossincome						for AR)	23,935			100,50T				124;442		50,949
A2 Asset	and	investment
sales see table
					Sub	total
			Total receipts				23,935			100,50T			.	124,442		58,949
AS Pa	nts
Accountancy									130		153				280
AdverDs ing									90						90	180
Catering											48				48	30
Client Aid											344					888
Client Deut	Solutions								560		9,560				10 '12II	0,380
Corlsultancy											6000				6'000
Insufance									593		590				T,f83	1,013
Diner &dmin (IT&Safeguarding)									473		407				040	683
P)air)isas										11895
Professional	Assoc)allen Fees						2,453				128				215 1
Salaries Sation, Prfnllng &			Postage					8	038	50,847 1357					64)084	20474 1168
Sundry E)senses											35					16
Telephone											738					273
Training									2T9		270					523
Travel									528		136				06'I	408
Volunteer E)pensee											134				1,34	53
Volunteer Welfare									160						150
				Sub		total	14,1'67			88,700				192,868		.38,8DD
A4Asset	and	investment
urchsses see			table
Office Equipment
				Sub		total									5,294
		Total payments					14,197			93,969			~	108,102		39,478
Net ofreceiptsl(payments)								0,739			6,501				16,280	17e471
A5Transfers		between			funds
AG Cash funds last year end							11,654			26,578				38,262		20,760
Cash	funds		this	year		end	21,392			33r119						38,931

									~,	~	~	~			~		~ ~
											Unrestricted		Restricted					Endowment
		Categoriea				Details					funds			funds					funds
											to nearest E		tonearest 3					to	nearest 0
81Cash		funds				Bank a/c current											7,740
						Banks/c -	savings				20,103					24,010
						Bank a/c -	cgent		fun de		1210						060
									Total cash funds		21,302					33,110
						isgrss balances			with receipts	snd payments
										account(s))
											Unrestricted		Restricted					Endowment
											funds			funds					funds
						Details					tonearest 3		tonearest E					to	rwarest E
82 Other		monetary		assets
						Details					Fund to which assetbslon s		Cost		/optional)
83Investment			assets
											Fund to which							Current value
						Detai/s					asset baton								0	local
84Assets retained				for	the	Computing	equipment				Restricted
chality's		own use				Photocopier					Ress/cnd
						Often fumkule					Restricted
						Various small		once nems			Restricted
											Rind to which		Amount			due		When due
						Details					I/abi relates			o	'onal			o		iona
85Liabilities
Signed behalf	by cne or two trustees ofa/I the tms tees				on			Si nature			Print		Name					Date cf a lovel