| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
"''ln'" A'nk' | "''ln'" A'nk' | 1 lti3rr 20 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC16a | ||||||||||||||
| For the period from |
r,tn | To | |||||||||||||||
| ' | |||||||||||||||||
| ~ | - | ||||||||||||||||
| ~ | . | ~ | ~. | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||||
| to the nearest | |||||||||||||||||
| 5 | to the nearest | 5 | to | the nearest | 5 | to the newest | 6 | to the nearestE | |||||||||
| A1 Receipts | |||||||||||||||||
| Sponsor A Child Trip Donations |
1,809 | 1,609 | 2,363 662 |
||||||||||||||
| General Donations |
125 | 125 | 3 250 | ||||||||||||||
| Sub total(Gross income for AR) |
1,934 | 1,934 | 6,275 | ||||||||||||||
| A2 Asset and | Investment | sales | |||||||||||||||
| (see table). | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total | receipts | 1,934 | - | - | 1,634 | 6,275 | |||||||||||
| A3 Pa ments | |||||||||||||||||
| Trip Expenses | |||||||||||||||||
| Teaching Expenses in Kenya |
|||||||||||||||||
| Fadlity Charge -Virgin Giving | |||||||||||||||||
| Bank Charges | 20 | 20 | |||||||||||||||
| Sub total | 20 | 20 | |||||||||||||||
| A4 Asset and | Investment | ||||||||||||||||
| purchases, (see table) |
|||||||||||||||||
| Sub total | |||||||||||||||||
| Total payments | 20 | -, | - | 20 | |||||||||||||
| Net ofreceiptsf(paymentsf | 1,914 | 1,914 | 6,275 | ||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||
| A6 Cash funds last year | end | 19,918 | 19,918 | 13,643 | |||||||||||||
| Cash funds this | year end | 21,832 | 2',832 | 19,918 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| io | nearest 8 | to | nearest 8 | to nearestf | ||||||||
| B1 Cash | funds | Bank Account | 21,832 | |||||||||
| Total | cash funds | 21,832 | ||||||||||
| (sprss bsisccss wrih mcslpts sod payments | ||||||||||||
| sccccm(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to | nearest 8 | to | nearest s | to nearest 8 | |||||||
| B2Other monetary assets | ||||||||||||
| Details | Fund to which asset helen s |
Current value o tlonal |
||||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset be)on s |
Cost | (optional) | Cunent value o lional |
||||||||
| B4Assets retained for | the | |||||||||||
| charity's | own use | |||||||||||
| Fund | to which | Amount doe |
When dus | |||||||||
| Details | ilabili | relates | o | tlonsi | o tlonai | |||||||
| B5Liabilities | ||||||||||||
| Signed by one or lwo trustees behalf of all the trustees |
on | Signature | Name | Date of s rval |
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| NEIL 6UM5 |