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|CHARITYCOMMISSION<br>FORENGLANDANDWAtESWintertonMeninSheds|CHARITYCOMMISSION<br>FORENGLANDANDWAtESWintertonMeninSheds|CHARITYCOMMISSION<br>FORENGLANDANDWAtESWintertonMeninSheds|||1180944||
|---|---|---|---|---|---|---|
||Receipts||andpaymentsaccounts|||CC16a|
||For the period<br>from||01/04/2020||To<br>|31/03/2021||
|SectionA Receiptsandpayments|||||||
||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Totalfunds|Last year|
||tothenearest<br>£|tothenearest£||tothenearest£|tothenearest£|tothenearestf|
|A1Receipts<br>NorthLinooinshireCouncilretaigrant<br>BigLotto-VirtualShedsGrant<br>VANLW2022grant<br>Co-opCommunityFund<br>TescoBagsofHepGrant<br>Subsciptions<br>Donabons|10,000<br>552<br>488<br>281||27,000<br>2,200||0,000<br>27,00<br>2,200<br>562<br>488|2,000<br>850<br>4,795|
|Refund-OPUSEnergy<br>Subtotal(Grossincomefor<br>AR)|1,498<br>12,819||29,200||1,498<br>42,019|7,645|
|A2ASsetandinvestmentsales,|||||||
|(seetable).|||||||
|Subtotal|E||E||||
|Totalreceipts|12,819|20|||12.019|55|
|A3Payments<br>NorthLincoinshireCouncil-retailgrant<br>VANLW2022grant<br>Expenses<br>Services<br>Materials<br>Equipment|229<br>1,627<br>222<br>165||26,977<br>2,249||26,977<br>2,249<br>229<br>1,627|372<br>3,322<br>94|<br>211|
|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<br>A6Cashfundslastyearend<br>Cash funds thisyearend||26<br>4,547<br>15,097<br>||||4,547<br>15,097|3,667<br>4,547|





|SectionBStatement|ofassetsandliabilities at|ofassetsandliabilities at|theendoftheperiod|theendoftheperiod||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|
|Categont|elati||funds<br>tonearestE|funds<br>tonearest£|funds<br>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<br>assetbelongs|Cost(optlonal)|Currentvalue<br>(Optional)|
||Details||Fundtowhich<br>assetbelongs|Cost(optional)|Currentvaiue<br>(optional)|
|B4Assetsretainedforthe||||||
|charity'sown use||||||
||||Fundtowhich|Amountdue|Whendue|
||Details||liabilityrelates|(Optional)_|(optional)|
|B5Liabilities||||||
|Signed byoneortwotusteeson<br>behatfofalthetrustees|Sigpature||PrintName||Dateof<br>approval|
||||TERENCEHOTCHIN||17/01/2022|
||||ANDREW BENN||17/01/2022|
|CCXXR2accounts (SS)||2|||14/01/2022|





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