| O CHARITY COMMISSION Fpp ENgLANp ANp yt/ALES |
O CHARITY COMMISSION Fpp ENgLANp ANp yt/ALES |
O CHARITY COMMISSION Fpp ENgLANp ANp yt/ALES |
O CHARITY COMMISSION Fpp ENgLANp ANp yt/ALES |
O CHARITY COMMISSION Fpp ENgLANp ANp yt/ALES |
O CHARITY COMMISSION Fpp ENgLANp ANp yt/ALES |
BECKETPRIMARY PTA reg 22/10/2019 Receipts and payments |
BECKETPRIMARY PTA reg 22/10/2019 Receipts and payments |
BECKETPRIMARY PTA reg 22/10/2019 Receipts and payments |
BECKETPRIMARY PTA reg 22/10/2019 Receipts and payments |
BECKETPRIMARY PTA reg 22/10/2019 Receipts and payments |
11&591& accounts |
11&591& accounts |
CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
t'en-. i' , |
.-,te "t clele 01/01/2019 |
To | Periorl end riete 31/12/2020 |
||||||||||||
| ' - |
- | |||||||||||||||
| ~ | ~ | ~ | s | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| to | the nearest | to the nearest E | to the nearest E | to the nearest f | to the nearest | K | ||||||||||
| A1 Receipts | ||||||||||||||||
| Fundraising | 4 77& | 4778 | ||||||||||||||
| Grants | 11729 | 17406 | 29135 | |||||||||||||
| Crowdfunder | 6920 | 6920 | ||||||||||||||
| Sub total (Gross | income for AR) |
23,427 | 17,406 | 40,833 | ||||||||||||
| A2 Asset and | investment | sales, | ||||||||||||||
| (see table). | ||||||||||||||||
| Sub | total | |||||||||||||||
| Total | receipts | 23,427 | 17,406 | 40,833 | ||||||||||||
| A3 Payments | ||||||||||||||||
| Cost ofFundraising | 259 | 259 | ||||||||||||||
| Libtra | y Project | 10,543 | 5,000 | 15,543 | ||||||||||||
| Children in need |
219 | 219 | ||||||||||||||
| Drana for Children | 348 | 348 | ||||||||||||||
| Sub | total | 11,150 | 5,219 | 16,369 | ||||||||||||
| A4 Asset and | investment | |||||||||||||||
| purchases, (see table) |
||||||||||||||||
| Sub | total | |||||||||||||||
| Total | payments | 11,150 | 5,219 | 16,369 | ||||||||||||
| Net ofreceiptsl(payments) | 12,277 | 12,187 | 24,464 | |||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds last year | end | |||||||||||||||
| Cash funds this | year | end | 12,277 | 12,187 | 24,464 |
| ~ | a | ~ | ~ | ~ | ~ | ~ | i | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| to nearest f | to | nearest f | to nearest f | ||||||||||||||
| B1Cash | funds | Barclays | Current | Account | 12,276.99 | 12,187 | |||||||||||
| Total | cash | funds | 12,277 | 12,187 | |||||||||||||
| (agree | balances | with | receipts and payments | ||||||||||||||
| account(s)) | OK | OK | OK | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to nearest f | to | nearest f | to nearest f | |||||||||||||
| B2Other | monetary assets | ||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost | (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | ||||||||||||||||
| Details | Fund asset |
to which belon 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 | ||||||||||||
| B5Liabilities | |||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||||||||
| X' | UCLr= | /I | |||||||||||||||
| LOLA) st= | $&M"I |