| D CHARITY COMMISSION Fpp EN6LAhip ANp WALES |
D CHARITY COMMISSION Fpp EN6LAhip ANp WALES |
D CHARITY COMMISSION Fpp EN6LAhip ANp WALES |
West | West | Herts Enviromental Receipts |
Herts Enviromental Receipts |
Foundation and payments |
Foundation and payments |
accounts | accounts | CC168 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01/10/2020 | To | 30/09/2021 | ||||||||||
| ' | - | |||||||||||||
| e | ~ . |
s | ~. | |||||||||||
| Unrestricted Restricted |
Endowment | Total | funds | Last year | ||||||||||
| funds | funds | funds | ||||||||||||
| to the nearest to |
the nearest E | to the nearest E | to the | nearest | K | to the nearest E | ||||||||
| A1 Receipts Donations |
3,225 | 3,225 | ||||||||||||
| Tax refund | 56 | |||||||||||||
| Sub total | (Gross income for AR) |
3,281 | 3,281 | |||||||||||
| A2 Asset and investment sales, |
||||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | 3,281 | 3&1 | ||||||||||||
| AS Payments Donations |
2,950 | 2,950 | ||||||||||||
| Bank charges | 100 | |||||||||||||
| Wedsite expenses | 354 | |||||||||||||
| Sub total | 3,404 | 3,404 | ||||||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, | (see table) | |||||||||||||
| Sub total | ||||||||||||||
| Total payments | 3,404 | 3,404 | ||||||||||||
| Net' ofreceiptsl(payments) | 123 | 123 | ||||||||||||
| A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
4,730 4,607 |
4,730 4,807 |
| ~ | s | ~ | ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest R | to nearest S | to nearest 5 | |||||||||||||
| Bi Cash | funds | Bank accounts | 4,551 | ||||||||||||
| Tax | refund due | 56 | |||||||||||||
| Total cash funds | 4,607 | ||||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest K |
to nearest F | to nearest R | ||||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which asset belon s |
C | t ( r | i) | Current value o tional |
||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount due | When due | |||||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
|||||||||||
| The Earl ofVerulam | 23/10/2021 |