| O CHARITY CONMISSIO FOR ENGLAND AND WALES |
O CHARITY CONMISSIO FOR ENGLAND AND WALES |
O CHARITY CONMISSIO FOR ENGLAND AND WALES |
O CHARITY CONMISSIO FOR ENGLAND AND WALES |
The Fountain Therapy Trust Receipts and payments |
The Fountain Therapy Trust Receipts and payments |
The Fountain Therapy Trust Receipts and payments |
accounts | accounts | CC~63 | CC~63 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/01/2020 | To | 31/12/2020 | ||||||||
| e | ~ | ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |||||||
| to the nearest | to the nearest 6 | tothe | nearest 6 | to the nearest 6 | tothe nearest | 6 | |||||
| A1 Recei ts | |||||||||||
| Fees for charitable | services | 10,675 | 10,675 | 8,989 | |||||||
| Donations | 25 | 25 | |||||||||
| Sub total(Gross income forAR) | 10,700 | 10,700 | 8,989 | ||||||||
| A2 Asset and | investment | sales, | |||||||||
| see table . | |||||||||||
| Sub total | |||||||||||
| Total | receipts | 10,700 | 10,700 | 8,989 | |||||||
| A3 Pa ments | |||||||||||
| Costs of charitable | activities | 7,080 | 7,080 | 5,880 | |||||||
| Insurance | 261 | 261 | |||||||||
| Website | |||||||||||
| Bad debts | 30 | ||||||||||
| Sub total | 7,638 | 7,638 | |||||||||
| A4 Asset and investment | |||||||||||
| purchases, (seetable) | |||||||||||
| Repaid start u | fund | 1,000 | |||||||||
| Sub total | 1,000 | 1,000 | |||||||||
| Total | payments | 8,638 | 8,638 | 6,207 | |||||||
| Net ofreceiptsl(payments) | 2,062 | 2,062 | 2,782 | ||||||||
| A5 Transfers between funds | |||||||||||
| A6 Cash funds | last year | end | 6067 | 6067 | 3285 | ||||||
| Cash | funds this | year end | 8,129 | 8,129 | 6,067 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||||||||
| Categones | Details | funds | funds | ||||||||||
| to | nearest 6 | to nearest | 6 | to nearest 6 | |||||||||
| 81Cash | funds | Trust Current | Account | 12,366 | |||||||||
| Total cash funds | 12,366 | ||||||||||||
| (agee battmces | with | receipts and paymerss acccls(s)) | |||||||||||
| Unrestricted | Restricted funds | Endowment | |||||||||||
| funds | funds | ||||||||||||
| Details | to | nearest 6 | to nearest r. | to nearest 6 | |||||||||
| 82Other | monetary assets | ||||||||||||
| Fund to which asset | Current value |
||||||||||||
| Details | belongs | (optional) | |||||||||||
| 83htrestment assets | |||||||||||||
| Details | Fund | towlich asset bel |
(~ | l) | Current vsIus (optional) |
||||||||
| 84Assets retained forthe | |||||||||||||
| charity's | own use | ||||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | liability relates | (optional) | (optional) | ||||||||||
| 85 Llabllltles | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date ofapproval | ||||||||||
| ii Q2.~ | |||||||||||||
| gJ 2 Zb22. |