| D | CHARITY COMMISSION FOR ENSLANO ANO WALES |
CHARITY COMMISSION FOR ENSLANO ANO WALES |
CHARITY COMMISSION FOR ENSLANO ANO WALES |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||||||||
| Forthe period from |
01-Jul-19 | To | 30-Sep-20 | |||||||||
| ' | ||||||||||||
| ~ | - | - | ||||||||||
| ~ ~ |
~ | ~ | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||
| to the nearest 8 |
tothe nearest f | tothe nearest | 8 | to the nearest f | to the nearest 8 | |||||||
| A1 Receipts | ||||||||||||
| Voluntary receipts |
102,633 | 9,210 | 111,843 | |||||||||
| Sub total (Gross | income for | |||||||||||
| AR) | 102,833 | 9,210 | 111,843 | |||||||||
| A2 Asset | and | investment sales |
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| (see table). | ||||||||||||
| Sub total | ||||||||||||
| Total receipts | 102,633 | 9,210 | - | 111,843 | ||||||||
| A3 Payments | ||||||||||||
| Costs ofcharitable | activites | 49,532 | 8,250 | 57,782 | ||||||||
| Sub total | 49,832 | 8,250 | 87,782 | |||||||||
| A4 Asset and | investment | |||||||||||
| purchases, | (see table) | |||||||||||
| Computer | &other equipment | |||||||||||
| Sub total | 1,030 | |||||||||||
| Total payments | 50,562 | 8,250 | - | 88,812 | ||||||||
| Net ofreceiptsf(paymentsj A5 Transfers between funds |
52,071 | 960 | 53,031 | |||||||||
| A6 Cash funds | last year end | |||||||||||
| Cash | funds this | year end | 52,071 | 960 | 53,031 |
| ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ca(ego(1es | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
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| 81Cashfunds | Cash at bank | to nearest E | to | nearest | E | to nearest E | ||||||
| 52,071 | 960 | |||||||||||
| Total cash funds | 52,071 | 960 | ||||||||||
| (sgrse | balances | with receipts scd payments | ||||||||||
| scccuoi(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| 82 Other monetary assets | Details | to nearest E | to | nearest | E | to nearest E | ||||||
| 83Investment | assets | Details | Fund towhich asset bolos s |
Cost (optional) | Current value o tionsl |
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| 84Assets retained for | the | Details Computers |
5 | other | equipment | Fund to which asset bslon s Uorsslncted |
Cost | (optional) 1,030 |
Current value o tionsl |
|||
| charity's own |
use | |||||||||||
| 85 Liabilities | Details Nl/PAYS payable |
Fund to which liabili relates Unrssthcisd |
Amount dus o iona) 155 |
When dus o tional |
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| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of | ||||||||
| a proval | ||||||||||||
| hAv'/9/ | lf/f A/ycf | g/Tj~a&f |