| CHARITY COMMISSION' | CHARITY COMMISSION' | CHARITY COMMISSION' | CHARITY COMMISSION' | CHARITY COMMISSION' | CHARITY COMMISSION' | CHARITY COMMISSION' | "'""'''' ""'' | "'""'''' ""'' | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND WALES | ||||||||||||
| Receipts anci payments | accounts | CC16a | ||||||||||||
| For the period from |
To | |||||||||||||
| ~ r |
~ | ~ | 6 | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||||
| to | the nearest | to the nearest 6 | to the nearestf | to the nearest 6 | to the nearest 6 | |||||||||
| A1 Receipts | ||||||||||||||
| Grants | 10,500 | 10,500 | 6,000 | |||||||||||
| Donations Fees |
5,461 19,510 |
5,461 19,510 |
7,888 8,080 |
|||||||||||
| Interest Received | 16 | 16 | ||||||||||||
| Sub total | (Gross | income for AR) |
35,487 | 35,487 | 21,984 | |||||||||
| A2 Asset and | investment | sales | ||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total | receipts | 35,487 | - | - | 35,487 | 21,984 | ||||||||
| AS Payments | ||||||||||||||
| Wages & Nl costs | 24,710 | 24,710 | 13,695 | |||||||||||
| Staff training &welfare |
371 | |||||||||||||
| Rent | 6,000 | 6,000 | ||||||||||||
| Computer &ITcosts |
354 | 354 | 1 390 | |||||||||||
| insurance | 677 | 677 | 677 | |||||||||||
| Repairs It maintenance | 1,926 | 1,926 | ||||||||||||
| Pnnting, post &stationery | 33 | |||||||||||||
| Telephone &broadband |
344 | 344 | 180 | |||||||||||
| Accountancy fees | 840 | 840 | 286 | |||||||||||
| Bank charges | 55 | 55 | 15 | |||||||||||
| Sundry expenses | 73 | |||||||||||||
| Sub total | 35,277 | 35,277 | 16,369 | |||||||||||
| A4 Asset snd | investment | |||||||||||||
| purchases, (see |
table) | |||||||||||||
| Sub total | ||||||||||||||
| Total payments | 35 277 | - | - | 35 277 | 16369 | |||||||||
| Net ofrecei | ptsl(payments) | 210 | 210 | 5,615 | ||||||||||
| AS Transfers | between | funds | ||||||||||||
| AS Cash funds | last year | end | 35,122 | 35,122 | 29,507 | |||||||||
| Cash funds | this | year end | 35,332 | 35,332 | 35,122 |
| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Details | funds | funds | funds | ||||||||||
| to nearest 8 | to | nearest E | to nearestE | ||||||||||
| Bt Cash funds | Bank &cashin | hand | 27,205 | ||||||||||
| Fees outstanding | 8,(85 | ||||||||||||
| PAYS creditor | 88 | ||||||||||||
| Total cash funds | 35,332 | ||||||||||||
| (agree balances | with | receipts and payments | |||||||||||
| account(sl) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | to | nearest a | to nearest E | |||||||||
| B2Other monetary | assets | ||||||||||||
| Dcfuifu | Fund to which assetbelon s |
Cost (opaonat) | Current value o tlonal |
||||||||||
| 63Investment | assets | ||||||||||||
| Detaifs | Fund asset |
to which helen s |
Cost (opaonsl) | Current value o tlohsl |
|||||||||
| 64Assets retained | for | the | |||||||||||
| charity's own |
use | ||||||||||||
| Fund | to which | Amount due | Wheri due | ||||||||||
| Details | gabglt | relates | o tlonal | o tlonal | |||||||||
| 65 Liabilities | |||||||||||||
| Signed by one or two trustees behalf of ag the trustees |
on | Signature | Name | Date of 8 rcv a( |
|||||||||
| t~(tb~ | |||||||||||||
| ~ALE Vh | PLfpfrtrt | L C~ | I1 'Z. |