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2020-12-31-accounts

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 Print Name Date of
a
roval
i r
(