| O GNARITy ('pMMISSlpN FOR ENGLAND AND WALES |
O GNARITy ('pMMISSlpN FOR ENGLAND AND WALES |
O GNARITy ('pMMISSlpN FOR ENGLAND AND WALES |
Sevsnoaks Partnership of Prlmsn/ Schools Receipts and payments |
Sevsnoaks Partnership of Prlmsn/ Schools Receipts and payments |
Sevsnoaks Partnership of Prlmsn/ Schools Receipts and payments |
Sevsnoaks Partnership of Prlmsn/ Schools Receipts and payments |
Sevsnoaks Partnership of Prlmsn/ Schools Receipts and payments |
Sevsnoaks Partnership of Prlmsn/ Schools Receipts and payments |
Sevsnoaks Partnership of Prlmsn/ Schools Receipts and payments |
1'135497 accounts |
1'135497 accounts |
CC&ea | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
25/09/20I9 | TQ | 31/03/2020 | |||||||||||
| ~ | ~ | ~ | ~ | ~ | ||||||||||
| Lfnrestrfcted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| ta | the nearest 6 |
to the nearest | f | ta | the nearest r. | to the nearest 3 | tothe nesrest6 | |||||||
| A1 Receipts | ||||||||||||||
| Subscription income |
39772 | 39,772 | ||||||||||||
| Training Income |
3,165 | 3166 | ||||||||||||
| Sub total(Gross | income | for AR) |
42,937 | 42,937 | ||||||||||
| A2 Asset and Investment sales |
||||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | 42,937 | - | - | 42,937 | ||||||||||
| A3 Payments | ||||||||||||||
| Consultancy | 20,160 | 20,150 | ||||||||||||
| Cost ofAdministration snd Finance |
1,694 | 1,594 | ||||||||||||
| Provision of pupil wsilbsing/caunss5lng | ||||||||||||||
| services | 19,066 | 19,056 | ||||||||||||
| Training external consultants/venuss |
3,974 | 3,974 | ||||||||||||
| Cast ofother trsming/svsnts | 2,302 | 2,302 | ||||||||||||
| Sub total | 47,175 | 47,176 | ||||||||||||
| A4 Asset and Investment | ||||||||||||||
| urchases, see table |
||||||||||||||
| Sub total | ||||||||||||||
| Total | payments | 47,175 | - | - | 47,17s | |||||||||
| Net ofreceiptsl(payments) | 4,238 | 4,238 | ||||||||||||
| A6 Transfers between |
funds | |||||||||||||
| A6 Cash funds last year end | 57,661 | 67,661 | ||||||||||||
| Cash funds this year | end | 53,423 | 63,423 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest E | to | nearest E | to nearest | f | ||||||||
| Bt Cash | funds | Amount | to c/f to 2020/2021 | 53,423 | ||||||||
| Total | cash funds | 53,423 | ||||||||||
| (scree betences wtth race/pts | end payments | |||||||||||
| account(s)) | QK | r)I& | 01& | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearestf | to | nearest E | to nearest | F. | |||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset baron e |
Cost (optional) | Current value o tlonal |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset baron s |
Cost (optional) | Current value o tlonal |
|||||||||
| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | nabnl relates |
o tlonal | o tlonal | |||||||||
| BSLiabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |