|O<br>CHARITY CONMISSIO<br>FOR ENGLAND AND WALES|O<br>CHARITY CONMISSIO<br>FOR ENGLAND AND WALES|O<br>CHARITY CONMISSIO<br>FOR ENGLAND AND WALES|O<br>CHARITY CONMISSIO<br>FOR ENGLAND AND WALES||The Fountain Therapy Trust<br>Receipts and payments|The Fountain Therapy Trust<br>Receipts and payments|The Fountain Therapy Trust<br>Receipts and payments|accounts|accounts|CC~63|CC~63|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Forthe period<br>from|01/01/2020||To|31/12/2020|||
|e||~|~|~||||||||
||||||Unrestricted<br>funds|Restricted funds|Endowment<br>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<br>value|
|||||Details||||||belongs|||(optional)|
|83htrestment assets||||||||||||||
|||||Details||||Fund||towlich asset<br>bel|(~|l)|Current vsIus<br>(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<br>behalf of all the trustees||||||Signature||||Print|Name||Date ofapproval|
||||||||||||||ii Q2.~|
||||||||||||||gJ 2 Zb22.|