2020-12-31-accounts

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taft					Bloxham Brigade CIQ					1166121
				Recei Forthe period from			ts and a 04/11/2019		ments accounts 31/12/2020 To			CC16a
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~ ~			~	s
				Unrestricted			Restricted		Endowment
					funds		funds		funds	Total	funds	Last year
A1 Recei ts				tothe	nearest	E	tothe nearest 6		tothe nearest 6	tothe nearest 6		tothe nearest f
ranserin rom a s u
Fund Donations Donations for Minibus Members subscriptions rant rom eo ees or rave o	ort em				1,961 2,225 1,108			801 450			2,762 2,225 450 1,108
Ireland								750			750
u oa ross/ncome		or
		AR)					2,001				7,295
set an investment sa		es,
see table .
u		oa
Total receipts					2			, 0			'7,285
A3 Pa ments
Activities, uniforms and other supplies Hire ofhalls Insurance and BBcapitation fees Website and newsletters					505 293 615 309						505 283 615 308
Sub	total				1)722						1,722
A4 Asset and investment
Sub	total
Total payments					1,722						1722
Net ofreceiptsl(payments) A5 Transfers between funds					3,572		2,001				5,573
A6 Cash funds last year end
Cash funds this year	end				3,572		2,001				5,573