##
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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|||||
||'||||||||||||||||||
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||||||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|||||Print|Name|||Date of
a
royal|
||||||||RobertWilaon||||02/05/2021|
|CCXX|R2 accounts (SS)||||||||||04/05/2021|