| National Liturgical Dance Network UK | National Liturgical Dance Network UK | National Liturgical Dance Network UK | 1182829 | 1182829 | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
01/01/2020 | To | 31/12/2020 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 3,170 2,020 - - - - - - 5,190 - - - 5,190 2,862 506 90 539 495 104 197 31 - - - 4,824 - - - 4,824 366 - 205 571 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 3,170 2,020 - - - - - - 5,190 - - - 5,190 2,862 506 90 539 495 104 197 31 - 4,824 - - - 4,824 366 |
Last year to the nearest £ |
|
| Events,conferences and retreats | 3,170 | - - - - - - - - - |
3,170 | 23,497 | ||
| Donations | 2,020 | 2,020 | 632 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
5,190 | 5,190 | 24,129 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 5,190 | 24,129 | ||||
| Events,conferences and retreats | 2,862 | - - - - - - - - - - |
2,862 | 17,392 | ||
| Other direct costs | 506 | 506 | 702 | |||
| Facilitator fees | 90 | 90 | 803 | |||
| Advertisingand marketing | 539 | 539 | 720 | |||
| Office costs | 495 | 495 | 519 | |||
| Room Hire | 104 | 104 | 929 | |||
| Training | 197 | 197 | 250 | |||
| Sundries | 31 | 31 | 214 | |||
| T and S, parking | - | 392 | ||||
| Vehicle hire | - | 2,003 | ||||
| - | - | - | ||||
| **Sub total ** | 4,824 | 4,824 | 23,924 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 4,824 | 23,924 | ||||
| 366 | - | - | 366 |
205 | ||
| - | - | - - |
- | - | ||
| 205 | - | 205 | - | |||
| 571 | - | - | 571 | 205 |
CCXX R1 accounts (SS)
30/10/2021
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Current Account Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 571 - - - - - 571 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Yvonne Benjamin Marcia O'Connor |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Yvonne Benjamin | |||
| Marcia O'Connor |
CCXX R2 accounts (SS)
30/10/2021
2