| Charity Name | Charity Name | Charity Name | No | CC16a | CC16a | |
|---|---|---|---|---|---|---|
| 1184569 | ||||||
| Thelnetham | Glebelands | Trust | ||||
| Receipts and | payments | accounts | ||||
| Forthe | Period | To | Period end | |||
| period from | start date | date | ||||
| 1/1/2021 | 31/12/2021 | |||||
| Section A Receipts and payments | ||||||
| Unrestric | Restrict | Endow | Total | Last year | ||
| ted | funds | ed | ment | funds | ||
| funds | funds | |||||
| to | the | tothe | tonne | tothe | to | the |
| nearest | nearest | nearest | Nearest E | nearest E | ||
| E | E | |||||
| A1Receipts | ||||||
| Interest | ||||||
| Rent | ||||||
| 1,000 | 1,000 | 1,000 | ||||
| Donations | ||||||
| 1,042 | 1,042 | 478 | ||||
| Giftaid | ||||||
| 271 | 271 | |||||
| Sub total(Gross income for | ||||||
| ARj | 2.313 | 2.313 | 1,485 | |||
| A2 Asset and investment | ||||||
| sales, (see table). | ||||||
| Sub total | ||||||
| Total receipts | ||||||
| 2.313 | 2.313 | 1,485 |
| A3 Payments | ||||||
|---|---|---|---|---|---|---|
| Bank Charges | 96 | 96 | 35 | |||
| Insurance | 121 | 121 | 118 | |||
| Legal Fees | 3 | 311 | ||||
| Maintenance | 780 | |||||
| Sub total | 217 | 217 | 4,244 | |||
| A4Asset and investment | ||||||
| purchases, | (see table) | |||||
| Sub total | ||||||
| Total payments | 217 | 217 | 4,244 | |||
| Net of receipts/(payments) | 2,096 | 2,096 | (2,759) | |||
| A5 Transfers between funds | ||||||
| A6 Cash funds at start ofthe | 2996 | 2,996 | 5,775 | |||
| year | ||||||
| Cash funds | this year end | 5,092 | 5,092 | 2,996 | ||
| Section B | Statement ofassets | and liabilities atthe end ofthe period | ||||
| Categories | Details | Unrestn cted |
Restrlcte d funds |
Endowm ent |
||
| funds | funds | |||||
| to nearest |
to nearest f |
to nearest E |
||||
| 6 | ||||||
| B1Cash funds | CAF Bank | 5092 | ||||
| Total cashfunds | ||||||
| 5,092 |