| CHARITYCOMMISSION FORENGLANDANDWAtESWintertonMeninSheds |
CHARITYCOMMISSION FORENGLANDANDWAtESWintertonMeninSheds |
CHARITYCOMMISSION FORENGLANDANDWAtESWintertonMeninSheds |
1180944 | |||
|---|---|---|---|---|---|---|
| Receipts | andpaymentsaccounts | CC16a | ||||
| For the period from |
01/04/2020 | To |
31/03/2021 | |||
| SectionA Receiptsandpayments | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||
| tothenearest £ |
tothenearest£ | tothenearest£ | tothenearest£ | tothenearestf | ||
| A1Receipts NorthLinooinshireCouncilretaigrant BigLotto-VirtualShedsGrant VANLW2022grant Co-opCommunityFund TescoBagsofHepGrant Subsciptions Donabons |
10,000 552 488 281 |
27,000 2,200 |
0,000 27,00 2,200 562 488 |
2,000 850 4,795 |
||
| Refund-OPUSEnergy Subtotal(Grossincomefor AR) |
1,498 12,819 |
29,200 | 1,498 42,019 |
7,645 | ||
| A2ASsetandinvestmentsales, | ||||||
| (seetable). | ||||||
| Subtotal | E | E | ||||
| Totalreceipts | 12,819 | 20 | 12.019 | 55 | ||
| A3Payments NorthLincoinshireCouncil-retailgrant VANLW2022grant Expenses Services Materials Equipment |
229 1,627 222 165 |
26,977 2,249 |
26,977 2,249 229 1,627 |
372 3,322 94 |
||
| DonabonS | 2,006 | |||||
| Subtotal | 2,243 | 29,226 | 31,469 | 6,765 | ||
| A4Assetandinvestment | ||||||
| purchases,(seetable) | ||||||
| Subtotal | ||||||
| Totalpeyments | 2243 | 29,228 | 31,469 | 6.765 | ||
| Netofrecelpts/(payments | 10.576 | 550 | 880 | |||
| A5Transfers between funds A6Cashfundslastyearend Cash funds thisyearend |
26 4,547 15,097 |
4,547 15,097 |
| SectionBStatement | ofassetsandliabilities at | ofassetsandliabilities at | theendoftheperiod | theendoftheperiod | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Categont | elati | funds tonearestE |
funds tonearest£ |
funds tonearest£ |
|
| B1Cashfunds | 115 | ||||
| 14,982 | |||||
| Totalcashfunds | 15,097 | ||||
| (agreebelaceswith receipls | andpayments | ||||
| account(s) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearestE | tonearest£ | tonearest£ | ||
| B2Othermonetaryassets | |||||
| B3Investmentassetss | Details | Fundtowhich assetbelongs |
Cost(optlonal) | Currentvalue (Optional) |
|
| Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvaiue (optional) |
||
| B4Assetsretainedforthe | |||||
| charity'sown use | |||||
| Fundtowhich | Amountdue | Whendue | |||
| Details | liabilityrelates | (Optional)_ | (optional) | ||
| B5Liabilities | |||||
| Signed byoneortwotusteeson behatfofalthetrustees |
Sigpature | PrintName | Dateof approval |
||
| TERENCEHOTCHIN | 17/01/2022 | ||||
| ANDREW BENN | 17/01/2022 | ||||
| CCXXR2accounts (SS) | 2 | 14/01/2022 |