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|D|CHARITY COMMISSION<br>FOR ENSLANO<br>ANO WALES|CHARITY COMMISSION<br>FOR ENSLANO<br>ANO WALES|CHARITY COMMISSION<br>FOR ENSLANO<br>ANO WALES||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Receipts and payments|||accounts||||CC16a|
|||||Forthe period<br>from||01-Jul-19|To|||30-Sep-20|||
|||'|||||||||||
|~||-|-||||||||||
||||~<br>~|~|~||||||||
|||||Unrestricted||Restricted|Endowment||||||
||||||funds|funds|funds|||Total|funds|Last year|
|||||to the nearest<br>8||tothe nearest f|tothe nearest||8|to the nearest f||to the nearest 8|
|A1 Receipts|||||||||||||
|Voluntary<br>receipts|||||102,633|9,210|||||111,843||
|Sub total (Gross|||income for||||||||||
||||AR)||102,833|9,210|||||111,843||
|A2 Asset|and|investment<br>sales|||||||||||
|(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<br>A5 Transfers<br>between funds|||||52,071|960|||||53,031||
|A6 Cash funds||last year end|||||||||||
|Cash|funds this||year end||52,071|960|||||53,031||





|||||||||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Ca(ego(1es|||Details|||||Unrestricted<br>funds|Restricted<br>funds|||Endowment<br>funds|
|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<br>asset bolos s|Cost (optional)|||Current value<br>o tionsl|
|84Assets retained for||the|Details<br>Computers|5|other|equipment||Fund to which<br>asset bslon s<br>Uorsslncted|Cost|(optional)<br>1,030||Current value<br>o tionsl|
|charity's<br>own|use||||||||||||
|85 Liabilities|||Details<br>Nl/PAYS payable|||||Fund to which<br>liabili<br>relates<br>Unrssthcisd|Amount dus<br>o<br>iona)<br>155|||When dus<br>o tional|
|Signed by one or two trustees<br>behalf of all the trustees||on|||Signature|||Print Name||||Date of|
|||||||||||||a proval|
|||||||||hAv'/9/|lf/f A/ycf|||g/Tj~a&f|