| Charity Name Auti-Ms |
Charity Name Auti-Ms |
Charity Name Auti-Ms |
Charity Name Auti-Ms |
No 1185467 |
No 1185467 |
CC16a | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01 August 2020 |
To |
Period end date 31 July 2021 |
||||||
| Section A Receipts and payments | |||||||||
| **A1 Receipts ** | Unrestricted funds to the nearest £ |
Restricted funds Endowment funds to the nearest £ to the nearest £ |
Total funds to the nearest £ |
||||||
| Grants provided by other charities | - | - | - | - | |||||
| For website development & training costs | - | 2,000 |
- | 2,000 |
- | ||||
| For specific projects | - | 7,670 | - |
7,670 | - |
||||
| General grants | - | - | - | 4,424 | |||||
| Donations and gifts | 215 | - | - |
215 |
317 | ||||
| Donated goods, facilities and other services | - | - |
- |
- |
90 |
||||
| Sub total(Gross income for AR) | **215 ** |
**9,670 ** |
- | **9,885 ** | **4,831 ** | ||||
| A2 Asset and investment sales (see table) | |||||||||
| Not applicable | - | - | - | - | - | ||||
| Sub total | - |
- | - | - | - | ||||
| Total receipts A3 Payments |
|||||||||
215 |
9,670 | - | 9,885 |
**4,831 ** | |||||
| Raisingfunds | 10 | - |
- | **10 ** | 133 |
||||
| Charitable activities | - | - |
- |
- |
|||||
| Utilities and general running costs (including website development) |
84 | 385 |
- |
469 |
701 |
||||
| Raising awareness andrunningworkshops | 174 | - |
- | 174 | 1,169 |
||||
| Trainingfor volunteers | 205 | - | 205 |
- |
|||||
| Sub total | **268 ** |
590 |
- |
858 |
**2,004 ** | ||||
| A4 Asset and investment purchases, (see table) | - - 2,004 2,827 - - 2,827 |
||||||||
| Not applicable | - | - | - | - | - | ||||
| Sub total | - |
- | - | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
268 |
590 | - | 858 |
**2,004 ** | |||||
- 53 |
9,080 |
- |
9,027 | 2,827 | |||||
| - | - |
- |
- |
- |
|||||
| 2,827 | - |
- |
2,827 |
- |
|||||
| 2,775 | 9,080 | - | 11,855 |
2,827 |
Section B Statement of assets and liabilities at the end of the period
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| nd of the period | ||
|---|---|---|
| Details | Unrestricted funds to nearest £ |
|
| Cash at bank | 2,775 | 9,080 |
| Total cash funds Details |
**2,775 ** | **9,080 ** |
| Unrestricted funds |
||
| Not applicable | ||
| Details | Fund to which asset belongs |
|
| Not applicable | ||
| Details | Fund to which asset belongs |
|
| Not applicable | ||
| Details | Fund to which liability relates |
|
| Not applicable | ||
| Signature | ||