| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES | Recei | ts and | a | ments accounts | CC~sa | ||||
| Forthe period from |
01/01/2020 | To | 31/12/2020 | |||||||
| ~ ~ |
~ i | |||||||||
| Unrestricted | Restricted | Endowment | Total | funds | Last year | |||||
| funds | funds | funds | ||||||||
| tothe | nearest | to the nearest | E | tothe nearest K | to the | nearest 6 | to the nearest R | |||
| A1 Recei ts Donations Fund Raising Events Gifts &Donation Income Grants |
2,702 10,500 778 |
2,702 10,500 |
2,000 1,573 2,120 5,500 573 |
|||||||
| HMRC Gift Aid | ||||||||||
| u to a ross/ncome |
or AR) |
13,980 | 13,980 | 11,766 | ||||||
| sset an lnves |
ent sa | es, | ||||||||
| see table . | ||||||||||
| u | ota | |||||||||
| Total receipts | 3,9 0 | 13,980 | 7 | |||||||
| A3 Pa ments | 175 | |||||||||
| Advertising Authors Fees |
1,590 | |||||||||
| Authors Travel Expenses |
269 | |||||||||
| Email account Print &Design Professional Fees Secretarial Fees Stewards Expenses Launch Expenses Website BookFest Director Costs Books for Food Banks |
163 170 1,070 1,210 1,430 |
163 170 1,070 1,210 1,430 |
740 3,990 750 40 159 453 |
|||||||
| Social Media | 500 | |||||||||
| Fund Raisin Expenses |
||||||||||
| Sub | total | 4,793 | 4,?93 | 8,647 | ||||||
| A4 Asset and investment | ||||||||||
| Sub | total | |||||||||
| Total payments | 4,793 | 4,793 | 8,847 | |||||||
| Net ofreceiptsl(payments) | 9,187 | 9,187 | 3,119 | |||||||
| A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
, 19 12,306 |
, 19 12,306 |
3,119 |
| ~ | 4 | s | ~ | ~ | ~ | ~ ~ | e ~ |
a | ~ ~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest R | to nearest R | to nearest K |
||||||||||||
| B1Cash funds | Barciays Bank | 12,306 | 3,119 | |||||||||||
| Total cash funds | 12,306 | 3,119 | ||||||||||||
| (agree balances | with | receipts and payments | ||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| Details | funds to nearest R |
funds to nearest f |
funds to nearest f. |
|||||||||||
| 82Other | monetary | assets | ||||||||||||
| Fund to which asset belon s |
. Cost (optional) |
Currentvalue o tional |
||||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund asset |
to which 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 on behalf of all the trustees |
Signature | Name | Date of a roval |
|||||||||||
| i | r | |||||||||||||
| ( |