| tril | CHARITY COMMISSION FOR ENGLANDANDWALES |
$1;)'fiil2i | 6V&trcYA(t' | 6V&trcYA(t' | 6V&trcYA(t' | lJgt?r'-l | lJgt?r'-l | |
|---|---|---|---|---|---|---|---|---|
| Receiptsand | Jal' | ents accounts | CG16a | |||||
| For the period from |
Nov-1 9 | To | Oct-20 | |||||
| Section A Receipts and | payments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||
| to the nearest | to the nearest€ | to the nearest€ | to the nearestg | to the nearestE | ||||
| € | ||||||||
| A1Recei | ||||||||
| Fundraising | events | 494 | 494 | |||||
| Donations | 83 | 83 | ||||||
| Grants | 1,000 | 1,000 | ||||||
| Sub | total(Grossincome AR) |
1,577 | 1,577 | |||||
| A2Asset | and investment sales, | |||||||
| (seetable). | ||||||||
| Total receipts | 1,577 | I | r,szzI |
|||||
| A3 | ||||||||
| Park lmprovements | 5,259 | 5,259 | ||||||
| lnsurance | 64 | 64 | ||||||
| FundraisingNol unteer Expences | 185 | 185 | ||||||
| Stationery,printing,misc expenses | 30 | 30 | ||||||
| Subtotal | 5,538 | 5,538 | ||||||
| A4Asset | andinvestment | |||||||
| purchases,(seetable) | ||||||||
| Subtotal | ||||||||
| Total payments | 5,538 | 5,538 | ||||||
| Netofreceipts/(payments) | 3,961 | 3,961 | ||||||
| A5Transfersbetweenfunds | ||||||||
| A6Cash | fundslast year end | I,027 | 9,027 | |||||
| Cashfundsthis year end | 5,066 | 5,066 |
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| eei*gories | Details | funds | funds | funds | ||
| tonearest€ | tonearest€ | tonearestf | ||||
| BlCashfunds | Cash in Bank | s,066 | ||||
| Totalcashfunds | 5,055 | |||||
| (agree balanceswithreceipts and payments | ||||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| .,ie:ic:,is | tonearestf | tonearestf | - | to nearestf | ||
| 82 Other monetary assets | ||||||
| O*tiliis | Fund towhich asset |
Cost (optional) | Current value | |||
| 83lnvestment assets | ||||||
| tl,elaiis | Fund towhich asset |
Cost (optional) | Current value | |||
| 84Assetsretainedforthe | ||||||
| charity's ownuse | ||||||
| Fundtowhich | Amountdue | Whendue | ||||
| relates | ||||||
| 85 Liabilities | ||||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Name | Dateof | ||||
| 4 |