2021-04-01-accounts

ignedonbehalfofthecharity'strustees
Signature(s)(LtLE4	_____
Fullname(s)
Position(egSecretary,Chair,
etc)
Date
_

i CHARITYCOMMISSION FORENGLANDANDWALES
						CC16a
	Unrestricted funds	Restricted funds	Endowment funds	Totalfunds		Lastyear
	tothenearest	tothenearest£	tothenearest£	tothenearest£		tothenearest£
AlRecei
Grants	111111	7,400	-		7,400	-
Fundraising	4,330	-	-		4,330	-
HMRC(Gift	69	-	-		69	-
etor
AR)	4,399	7,400	-		11,799	-
A2Assetandinvestmentsales,
(seetable).
Subtotal
Totalreceipts	4,399	7,400			11,799	[~	I
A3Payments
CharitableActivites	3,225	2,900	-		6,125	-
RaisingFunds	310				310
Subtotal	3,535	2,900	-		6,435
A4Assetandinvestment
purchases,(seetable)
Boat		4,000			4,000
Subtotal		4,000			4,000
Totalpayments	3,535	6,900			10,435
Netofreceipts/(payments)	864	500			1,364
A5Transfersbetweenfunds	-		-
A6Cashfundslastyearend			-		-		-
Cashfundsthisyearend	864	500			1,364		-

		Unrestricted	Restricted	Restricted		Endowment
sstec}oriE	i.)et.ail:s	funds		funds		funds
		tonearest£	to	nearest£		tonearest£
BICashfunds
	Totalcashfunds	-			-	-
	(agreebalanceswithreceiptsandpayments
	account(s))
		Unrestricted	Restricted			Endowment
		funds		funds		funds
	Details	tonearest£	to	nearest£		tonearest£
B2Othermonetaryassets
	Dotsils	Fundtowhich assetbelongs	Cost(optional)			Currentvalue (optional)
B3Investmentassets
	Details	Fundtowhich assetbelongs	Cost(optional)			Currentvalue (optional)
B4Assetsretainedforthe		4000			-	-
charity'sownuse	ISafetyEquipment	1500			-	-
		Fundtowhich	Amountdue			Whendue
	Details	liabilityrelates	(optional)			(optional)
B5Liabilities
Signedbyoneortwotrusteeson behalfofallthetrustees	Signature	PrintName				Dateof approval
		(Z--~-`1•N S				i Z11i 2