##
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|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||||
||||||||||||||(||