|tril|CHARITY COMMISSION<br>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<br>from|Nov-1 9||To||Oct-20||
|Section A Receipts and||payments|||||||
|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>AR)|1,577|||||1,577||
|A2Asset|and investment sales,||||||||
|(seetable).|||||||||
||Total receipts|1,577||||I|<br>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<br>asset|Cost (optional)||Current value||
|83lnvestment assets|||||||
||tl,elaiis|Fund towhich<br>asset|Cost (optional)||Current value||
|84Assetsretainedforthe|||||||
|charity's ownuse|||||||
|||Fundtowhich|Amountdue||Whendue||
|||relates|||||
|85 Liabilities|||||||
|Signedbyone ortwotrusteeson<br>behalfof allthe trustees||Print|Name||Dateof||
|||||||4|