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Charity Name No (if any)
Crocus Trust TR (Three Rivers)
Receipts and payments accounts
For the period Period start date Period end date
To
from 7/1/2020 6/30/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 829 - - 829
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
829 - - 829
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
None - - - -
- - - -
Sub total - - - -
Total receipts 829 - - 829
A3 Payments
Bank Maintenance Fees (9x£5) 45 - - 45
Bank Transaction Charges (3x60p) 2 - - 2
MSFT Annual Subscription Fees 86 - - 86
IONOS Subscription Fee 12 - - 12
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 145 ] - - 145
A4 Asset and investment
purchases, (see table)
None - - - -
- - - -
Sub total [ - ] - - -
Total payments 145 - - 145
Net of receipts/(payments) 684 - - 684
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 684 - - 684
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Metro Bank | Total cash funds | to nearest £ 829 - 829 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details None |
to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details None |
Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details None |
Fund to which asset belongs |
Cost (optional) | ||
| charity’s own use | - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
Signed by one or two trustees on behalf of all the trustees
CC16a Last year
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval