||**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