||**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|||
||||
||||