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||Any unutilised<br>reserves|Any unutilised<br>reserves|will be used for additional|classes and equipment|classes and equipment|
|---|---|---|---|---|---|
|Brief statement<br>ofthe|to further|our cause.||||
|charity's<br>policy on reserves||||||
|Details ofany funds materially|Currently|funds are in deficit, this has been covered|||by loans from the|
|in deficit|trustees.|||||



## 




|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES||"'"<br>Receipts and payments|"'"<br>Receipts and payments|"'"<br>Receipts and payments|"'"<br>Receipts and payments|"'"<br>Receipts and payments|I8<br>accounts|I8<br>accounts|CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Forthe period<br>from|||29/08/2019<br>To|||31/12/2020||
|~|||~|~|~||||||||
||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>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<br>AR)||||10,578|||||10,578||
|A2 Asset and||investment<br>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<br>asset balan s||Cost (optional)|||Current value<br>o tiobal|
|B3Investment||assets||||||||||||
|||||Details||||Fund to which<br>asset be(on s||Cost (optional)|||Current value<br>o tional|
|B4Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
|||||||||Fund to which||Amount due|||When due|
|||||Details||||liabili<br>relates|||o tional||o tional|
|BSLiabilities||||Trustee Loan||||Bores(nc(ed||||3,578||
|Signed by one or two trustees<br>behalf of all the trustees|||on|||ture|||Print|Name|||Date of<br>a<br>rove)|
|||||||||1/Ctrl vl sI|SEd2||||3( 03 2821|