| ~ | ~ | |||
|---|---|---|---|---|
| ~ | ~ | ~ |
| ~ ~ |
~ ~ ~ |
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|---|---|---|---|---|
| Summary of | the main | Donations | and fund raising from the general | public was achieved. |
| achievements | ofthe charity | |||
| during the year |
| O CHARITY COMMISSION FOR ENGIANO AND WALES |
O CHARITY COMMISSION FOR ENGIANO AND WALES |
O CHARITY COMMISSION FOR ENGIANO AND WALES |
O CHARITY COMMISSION FOR ENGIANO AND WALES |
Friends of | Friends of | Friends of | All Saints | Church Headley Trust | Church Headley Trust | Church Headley Trust | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC16a | |||||||||||||||
| Forthe period from |
01Janua | 2020 | To | 31December 2020 | ||||||||||||||
| ' | ||||||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total | funds | Last year | |||||||||||||
| io | ths nearest 6 |
to | the nearest 6 | tothe nearest | 6 | tothe nearest | 6 | |||||||||||
| A1 Receipts | ||||||||||||||||||
| Donations Fund raising Gia aid |
616 | 616 | 1,328 1,195 250 |
|||||||||||||||
| Hampshire County |
Council Grant | |||||||||||||||||
| East Hauls District | Council Grant | |||||||||||||||||
| Hsadley Parish Council Grant | 1,000 | |||||||||||||||||
| Sub total (Grossincome | for AR) |
1,110 | 2,710 | 3,820 | 2,773 | |||||||||||||
| A2 Asset and | investment sales |
|||||||||||||||||
| (see table). | ||||||||||||||||||
| Sub total | ||||||||||||||||||
| Total mceipts | 1,110 | 2,710 | - | 3,820 | 2,773 | |||||||||||||
| A3 Pa ants |
||||||||||||||||||
| Bank charges | ||||||||||||||||||
| Promotonsl banner |
78 | |||||||||||||||||
| Footpath repair | 1,382 | 2,710 | 4,092 | |||||||||||||||
| Sub total | 1,382 | 2,710 | 176 | |||||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| purchases, (see table) |
||||||||||||||||||
| Sub total | ||||||||||||||||||
| Total payments | 1,382 | 2,710 | - | A092 | 170 | |||||||||||||
| Net ofreceiptsf(payments) | 2,597 | |||||||||||||||||
| A5 Transfers | between funds | |||||||||||||||||
| A6 Cash funds | last year end | 2,597 | 2,597 | |||||||||||||||
| Cash funds this year | end | 2,325 | 2,325 | 2,59? |
| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||||||
| Categories | Details | funds | funds | ||||||||
| to nearest | e | to nearael e | lo nearest K | ||||||||
| 81Cash | funds | Bank account | |||||||||
| Total | cash funds | 2,325 | |||||||||
| (agree balances | wiib receipts enn peymenie | ||||||||||
| ecccnnl(e)) | |||||||||||
| Unrestricted | Reshtcted funds | Endowment | |||||||||
| funds | funds | ||||||||||
| Details | lo nearest | K | tonearest S | to nearaat e | |||||||
| 82Other | monetary assets | ||||||||||
| 83Investment assets | Details | Fund asset |
towhich balan a |
Cost | (opliorml) | Current value o ona |
|||||
| Details | Fund asset |
towhich balan a |
Cost | (optional) | Cunant value o onal |
||||||
| 84Assets retained forthe | |||||||||||
| charity's | own use | ||||||||||
| Details | Fund liebil |
towhich mlatea |
Amount due o anal |
When due o ional |
|||||||
| 85 Liabilities | |||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a royal |
||||||||
| RobertWilaon | 02/05/2021 | ||||||||||
| CCXX | R2 accounts (SS) | 04/05/2021 |