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|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<br>cted|Restrlcte<br>d funds|Endowm<br>ent||
||||funds||funds||
||||to<br>nearest|to<br>nearest f|to<br>nearest E||
||||6||||
|B1Cash funds||CAF Bank|5092||||
|||Total cashfunds|||||
||||5,092||||