| Any unutilised reserves |
Any unutilised reserves |
will be used for additional | classes and equipment | classes and equipment | |
|---|---|---|---|---|---|
| Brief statement ofthe |
to further | our cause. | |||
| charity's policy on reserves |
|||||
| Details ofany funds materially | Currently | funds are in deficit, this has been covered | by loans from the | ||
| in deficit | trustees. |
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
"'" Receipts and payments |
"'" Receipts and payments |
"'" Receipts and payments |
"'" Receipts and payments |
"'" Receipts and payments |
I8 accounts |
I8 accounts |
CC&sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
29/08/2019 To |
31/12/2020 | ||||||||||
| ~ | ~ | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totslfunds | Last year | ||||||||
| to the nearest | to the nearest E | to the nearest E | to the nearest E | to the nearest E | ||||||||
| E | ||||||||||||
| A1 Receipts | ||||||||||||
| Donations | 2,000 | 2,000 | ||||||||||
| Grants | 5,000 | 5,000 | ||||||||||
| Trustee Loan | 3,578 | 3,578 | ||||||||||
| Sub total | (Gross income for AR) |
10,578 | 10,578 | |||||||||
| A2 Asset and | investment sales |
|||||||||||
| (see table). | ||||||||||||
| Sub total | ||||||||||||
| Total receipts | 10,578 | - | - | 10,578 | ||||||||
| A3 Payments | ||||||||||||
| Sports Equipment | 5,699 | 5,699 | ||||||||||
| Hall Hire | 3,897 | 3,897 | ||||||||||
| Subscnpbons | 93 | 93 | ||||||||||
| Sub total | 9,689 | 9,689 | ||||||||||
| A4 Asset and | investment | |||||||||||
| purchases, | (see table) | |||||||||||
| Sub total | ||||||||||||
| Total payments | 9,689 | - | - | 9,689 | ||||||||
| Net ofreceiptsl(payments) | 889 | 889 | ||||||||||
| A5 Transfers | between | funds | ||||||||||
| A6 Cash funds last year end | ||||||||||||
| Cash funds this | year end | 889 | 889 |
| ~ | ~ | ~ | ~ | ~ | ~ ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | f | to | nearest | 8 | to nearest 8 | ||||||||
| B1Cash | funds | Bank balance | 889 | ||||||||||
| Total | cash funds | 889 | |||||||||||
| (sgrss balances | wsh | recsipls sbd payments | |||||||||||
| account(si) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | 5 | to | nearest | 8 | to nearest 8 | |||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tiobal |
||||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund to which asset be(on 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 | ||||||||||
| BSLiabilities | Trustee Loan | Bores(nc(ed | 3,578 | ||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | ture | Name | Date of a rove) |
|||||||||
| 1/Ctrl vl sI | SEd2 | 3( 03 2821 |