| O ('HAplTQ (QMMl55lpN FOR ENGLAND AND WALES |
PENARLAG | WRAP | AROUND CARE AND | HOLIDAY | CLUB | ''=; ':-.-.' | ||||||||||
| Receipts | and payments | accounts | CC16a | |||||||||||||
| For | the period from |
Period start date 01/09/2019 |
To | 31/08/2020 | ||||||||||||
| " | - | - | ||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||
| to the | nearest | f | to the nearestf | to the nearest f | to the nearest f | to the nearest f | ||||||||||
| A1 Recei ts | ||||||||||||||||
| 44,160 | 44,160 | |||||||||||||||
| u tota |
ross | income | or | |||||||||||||
| AR) | 44,160 | |||||||||||||||
| A2 Asset and | investment | sales, | ||||||||||||||
| see table . | ||||||||||||||||
| u | tote | |||||||||||||||
| Total | receipts | 44,160 | ||||||||||||||
| A3 Pa ments | ||||||||||||||||
| SALARIES /Nl/ PENSIONS | 32,326 | 32,326 | ||||||||||||||
| ROOM HIRE | 18,920 | 18,920 | ||||||||||||||
| INSURANCE | 1,119 | 1,119 | ||||||||||||||
| REPAIRS/RENEWALS | 619 | 619 | ||||||||||||||
| TELEPHONE | 172 | 172 | ||||||||||||||
| PRINTING/STATIONARY | 13 | 13 | ||||||||||||||
| BANK CHARGES | 10 | 10 | ||||||||||||||
| AUDIT/PAYROLL | FEES | 365 | 365 | |||||||||||||
| SUNDRY/EXPENSES | 577 | 577 | ||||||||||||||
| Sub | total | 54,121 | 54,121 | |||||||||||||
| A4 Asset and | investment | |||||||||||||||
| Sub | total | |||||||||||||||
| Total payments | 54,121 | 54,121 | ||||||||||||||
| Net ofreceiptsl(payments) | 54,121 | 54,121 | ||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds last year | end | |||||||||||||||
| Cash funds | this | year | end | 54,121 | 54,121 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to | nearest | 8 | to nearest 6 | to nearest E | ||||||||
| B1Cash | funds | HSBC BANK | 6,960 | |||||||||
| Total | cash funds | |||||||||||
| (agree balances with receipts and payments | ||||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to | nearest | K | to nearest E | to nearest E | |||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| B4Assets retained for | the | |||||||||||
| charity"s | own use | |||||||||||
| Fund | to which | Amount due | When due | |||||||||
| Details | liabili | relates | o tional | o tional | ||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
| O ('HAplTQ (QMMl55lpN FOR ENGLAND AND WALES |
PENARLAG | WRAP | AROUND CARE AND | HOLIDAY | CLUB | ''=; ':-.-.' | ||||||||||
| Receipts | and payments | accounts | CC16a | |||||||||||||
| For | the period from |
Period start date 01/09/2019 |
To | 31/08/2020 | ||||||||||||
| " | - | - | ||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||
| to the | nearest | f | to the nearestf | to the nearest f | to the nearest f | to the nearest f | ||||||||||
| A1 Recei ts | ||||||||||||||||
| 44,160 | 44,160 | |||||||||||||||
| u tota |
ross | income | or | |||||||||||||
| AR) | 44,160 | |||||||||||||||
| A2 Asset and | investment | sales, | ||||||||||||||
| see table . | ||||||||||||||||
| u | tote | |||||||||||||||
| Total | receipts | 44,160 | ||||||||||||||
| A3 Pa ments | ||||||||||||||||
| SALARIES /Nl/ PENSIONS | 32,326 | 32,326 | ||||||||||||||
| ROOM HIRE | 18,920 | 18,920 | ||||||||||||||
| INSURANCE | 1,119 | 1,119 | ||||||||||||||
| REPAIRS/RENEWALS | 619 | 619 | ||||||||||||||
| TELEPHONE | 172 | 172 | ||||||||||||||
| PRINTING/STATIONARY | 13 | 13 | ||||||||||||||
| BANK CHARGES | 10 | 10 | ||||||||||||||
| AUDIT/PAYROLL | FEES | 365 | 365 | |||||||||||||
| SUNDRY/EXPENSES | 577 | 577 | ||||||||||||||
| Sub | total | 54,121 | 54,121 | |||||||||||||
| A4 Asset and | investment | |||||||||||||||
| Sub | total | |||||||||||||||
| Total payments | 54,121 | 54,121 | ||||||||||||||
| Net ofreceiptsl(payments) | 54,121 | 54,121 | ||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds last year | end | |||||||||||||||
| Cash funds | this | year | end | 54,121 | 54,121 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to | nearest | 8 | to nearest 6 | to nearest E | ||||||||
| B1Cash | funds | HSBC BANK | 6,960 | |||||||||
| Total | cash funds | |||||||||||
| (agree balances with receipts and payments | ||||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to | nearest | K | to nearest E | to nearest E | |||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| B4Assets retained for | the | |||||||||||
| charity"s | own use | |||||||||||
| Fund | to which | Amount due | When due | |||||||||
| Details | liabili | relates | o tional | o tional | ||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
| Funds Brought Forward | Funds Brought Forward | |
|---|---|---|
| Surplus/ Deficit for the year |
||
| Funds Carried | Forward | |
| Represented | By: | |
| Bank Current | Account | |
| 6,960 |