| 2A2A | 2020 | ||
|---|---|---|---|
| lncome | |||
| Subscriptions & Donations | |||
| Subscriptions | 3,4A4.94 | ||
| Donations&Legacies | 4,665.35 | ||
| Restricted Grants | 15,000.00 | ||
| Restricted FundinglntroducedfromCPREAvonside | 4,2L1..98 | ||
| 27,282,27 | |||
| lnvestmentlncome | |||
| Banklntere$t | 4.66 | ||
| Total lncome | 27,286.93 | ||
| Expenditure | |||
| Direct Charity | |||
| lnsurance | s33.69 | ||
| Telephone | 31.62 | ||
| 565.31 | |||
| Other | |||
| GeneralExpenses | |||
| Directors Employment | 2,72I.72 | ||
| Postage, Copying& Stationery | 324.56 | ||
| Professional | 71.00 | ||
| Subscriptions | 65.00 | ||
| RestrictedFund Expenditure | 978.50 | ||
| Bank Charges | 7.ta | ||
| 4,167.88 | |||
| Total Expenditure | 4,733.19 | ||
| Surplus/Deficit | 22,553.74 | ||
| Cash& | Bank balanceslntroducedfromCPREAvonside | 36,747.94 | |
| TotalFunds | 59,301.68 | ||
| Funded | By: | ||
| CurrentAccounts | 22,459,01 | ||
| DepositAccount | 36,742,67 | ||
| BristolPounds | 100.00 | ||
| 59,301.68 |
Notei to Ik A¢¢1 l. Th ¢£4wnts •re Pf•p•rnd on • i•¢•lPts •nd ¥m•ts ts•#s •nd no ac¢ouAt ly¢•Tht•keN 014¢cru•dl pt•P•KI Ineam•or •Xpdi1ur Ind•p•nd•ftt Il•port ts thTiu# ol CPHE A¥thiJld• R•Jp•cllv• r•spMJlbllltl•s of Try#••J •nd Emrnln Tho th•rlty's trusites •r• rpOn$611• tor the wp•rnllM ol th¢ •c¢¢nts. Th• ¢h•rlty's tiy$t••J<oref th•t •n ludli Is not rUl[•d for thls Ythf und•r J•ctth ot th• Cha¢ltl•s Act 2011 Ith• ¢h•fltl•i •ctl thJt•n indpend•nt )t•rnlh•tlon Is rt4d•d. li li my rwonslblllty to: ex•mln• th• und•r Jectlofi 145 ot th• Ch•rlt1¢5 Act to lollow th• pr¢x•dur•5 tlid down In (h• ientr•l Dii•rtlon Iv•n by Ihe charlly Commisslgn lund¢r S•ttitsn 14515Mbl ol the Ch•rttl•s Act) •nd 1¢ Sl•t• whthei p•rtleular m•tt•rs h•w t¢ my of Ind•p¢nd•nt stt•m•nt My •¥•mina%ion w•3 ¢•rrl•d oui ITh •ccord•ftce wlth wi•r41 dkrectlons ilv•n by th• Ch•rlty Commisslon, A xmlnatlofi Includes • I¢tW ot the •c¢ountini reortl$ k•pi by the chariry And • ¢omp•rison of th• •ttounts pr•wited with th•s• reords. It al Includ•s ¢ofi$ld•r•tlon ol •ny unu$41•1 It•rns or dlJoloiur•s In lh• 4¢¢ovntJ, and sttkini •Npl•nivons Irom th• eoncernihi •ny rrt•tt•rs. the proE•durts undort4ktn do prode Ill the IdEnCe that would b• r•guir•d In lft •udrL #Dd eortsoqu•ntly oplnloft Is $ to whettt•r th• a¢¢ounis prTr¢ • 'tty• •nd14ir' ¥1 •nd th• itport is Ilmit•tl to tho matws stt out Ih th• st•l•m•nt ¢w. In ¢onne¢iion th my ximlThatk)n. no m4tl•r h•$ com• to rn¥ •tt•niion: l. iivej m• rMKsn4bl• c•us to b•li•v• th•t In, #ny m4trri•l r•sp•tt, th r•qulr•rn•Jnts to kup vCounti r•cordG In Jc¢ornl•rK• wlth 5ertion 130 of the Ch•rlll•s Act to prtp•ie acciwfits which •¢¢ord wlth the 0&ntIn• r•cwds and comgly wlth th• wlth the •CcountI r•qyirThnts ol th• Ch•fitkni Act h•wa noi b•eft m•t: or .2, to which. In my ppSnloft. •tt•ntlon should df•Wh ID ud•r to Mbl• • prèp•T Und•r5tsndl ol th• •cc(xrts t¢ b• r•¢hod. PA J 8owl•s frAJB Accoyftisn8 28ih %p¢ml 2021
| 2A2A | 2020 | ||
|---|---|---|---|
| lncome | |||
| Subscriptions & Donations | |||
| Subscriptions | 3,4A4.94 | ||
| Donations&Legacies | 4,665.35 | ||
| Restricted Grants | 15,000.00 | ||
| Restricted FundinglntroducedfromCPREAvonside | 4,2L1..98 | ||
| 27,282,27 | |||
| lnvestmentlncome | |||
| Banklntere$t | 4.66 | ||
| Total lncome | 27,286.93 | ||
| Expenditure | |||
| Direct Charity | |||
| lnsurance | s33.69 | ||
| Telephone | 31.62 | ||
| 565.31 | |||
| Other | |||
| GeneralExpenses | |||
| Directors Employment | 2,72I.72 | ||
| Postage, Copying& Stationery | 324.56 | ||
| Professional | 71.00 | ||
| Subscriptions | 65.00 | ||
| RestrictedFund Expenditure | 978.50 | ||
| Bank Charges | 7.ta | ||
| 4,167.88 | |||
| Total Expenditure | 4,733.19 | ||
| Surplus/Deficit | 22,553.74 | ||
| Cash& | Bank balanceslntroducedfromCPREAvonside | 36,747.94 | |
| TotalFunds | 59,301.68 | ||
| Funded | By: | ||
| CurrentAccounts | 22,459,01 | ||
| DepositAccount | 36,742,67 | ||
| BristolPounds | 100.00 | ||
| 59,301.68 |
Notei to Ik A¢¢1 l. Th ¢£4wnts •re Pf•p•rnd on • i•¢•lPts •nd ¥m•ts ts•#s •nd no ac¢ouAt ly¢•Tht•keN 014¢cru•dl pt•P•KI Ineam•or •Xpdi1ur Ind•p•nd•ftt Il•port ts thTiu# ol CPHE A¥thiJld• R•Jp•cllv• r•spMJlbllltl•s of Try#••J •nd Emrnln Tho th•rlty's trusites •r• rpOn$611• tor the wp•rnllM ol th¢ •c¢¢nts. Th• ¢h•rlty's tiy$t••J<oref th•t •n ludli Is not rUl[•d for thls Ythf und•r J•ctth ot th• Cha¢ltl•s Act 2011 Ith• ¢h•fltl•i •ctl thJt•n indpend•nt )t•rnlh•tlon Is rt4d•d. li li my rwonslblllty to: ex•mln• th• und•r Jectlofi 145 ot th• Ch•rlt1¢5 Act to lollow th• pr¢x•dur•5 tlid down In (h• ientr•l Dii•rtlon Iv•n by Ihe charlly Commisslgn lund¢r S•ttitsn 14515Mbl ol the Ch•rttl•s Act) •nd 1¢ Sl•t• whthei p•rtleular m•tt•rs h•w t¢ my of Ind•p¢nd•nt stt•m•nt My •¥•mina%ion w•3 ¢•rrl•d oui ITh •ccord•ftce wlth wi•r41 dkrectlons ilv•n by th• Ch•rlty Commisslon, A xmlnatlofi Includes • I¢tW ot the •c¢ountini reortl$ k•pi by the chariry And • ¢omp•rison of th• •ttounts pr•wited with th•s• reords. It al Includ•s ¢ofi$ld•r•tlon ol •ny unu$41•1 It•rns or dlJoloiur•s In lh• 4¢¢ovntJ, and sttkini •Npl•nivons Irom th• eoncernihi •ny rrt•tt•rs. the proE•durts undort4ktn do prode Ill the IdEnCe that would b• r•guir•d In lft •udrL #Dd eortsoqu•ntly oplnloft Is $ to whettt•r th• a¢¢ounis prTr¢ • 'tty• •nd14ir' ¥1 •nd th• itport is Ilmit•tl to tho matws stt out Ih th• st•l•m•nt ¢w. In ¢onne¢iion th my ximlThatk)n. no m4tl•r h•$ com• to rn¥ •tt•niion: l. iivej m• rMKsn4bl• c•us to b•li•v• th•t In, #ny m4trri•l r•sp•tt, th r•qulr•rn•Jnts to kup vCounti r•cordG In Jc¢ornl•rK• wlth 5ertion 130 of the Ch•rlll•s Act to prtp•ie acciwfits which •¢¢ord wlth the 0&ntIn• r•cwds and comgly wlth th• wlth the •CcountI r•qyirThnts ol th• Ch•fitkni Act h•wa noi b•eft m•t: or .2, to which. In my ppSnloft. •tt•ntlon should df•Wh ID ud•r to Mbl• • prèp•T Und•r5tsndl ol th• •cc(xrts t¢ b• r•¢hod. PA J 8owl•s frAJB Accoyftisn8 28ih %p¢ml 2021