2021-03-31-accounts

			CHA FOR	CHA FOR	RITY COMMISSION ENGLAND AND WALES Ro al Welch FusBlers Offfcers' Benevolent Fund Recei ts and a ments	RITY COMMISSION ENGLAND AND WALES Ro al Welch FusBlers Offfcers' Benevolent Fund Recei ts and a ments	RITY COMMISSION ENGLAND AND WALES Ro al Welch FusBlers Offfcers' Benevolent Fund Recei ts and a ments	RITY COMMISSION ENGLAND AND WALES Ro al Welch FusBlers Offfcers' Benevolent Fund Recei ts and a ments	RITY COMMISSION ENGLAND AND WALES Ro al Welch FusBlers Offfcers' Benevolent Fund Recei ts and a ments	RITY COMMISSION ENGLAND AND WALES Ro al Welch FusBlers Offfcers' Benevolent Fund Recei ts and a ments	RITY COMMISSION ENGLAND AND WALES Ro al Welch FusBlers Offfcers' Benevolent Fund Recei ts and a ments	accounts		No (if any) 230261		CC16a
					For the period from		Penod		stait date 01/04/2020			To		Pened end date 31/03/2021
						Unrestricted funds	Restricted funds				Endowment funds			Totalfunds		Last year
						to the nearest
							to	the nearest E			to the nearest		E	to the nearest E		to the nearest E
						E
A1 Receipts
	Sub total (Gross income for AR)
A2 Asset	and Investment			sales, (see
table).
Proceeds	fram	Sale of Investments				50,000									50,000	10,000
					Sub total	50000									50,000	10	000
					Total receipts	50,000				-			-		50,000	10,000
A3 Payments
Welfare	Grants	8Subsidies				34,723									34,723	15,244
Insurance						614									614		556
Offic Costs						432									432
Accounts	Fees					876									876		666
Cost ofTrustees			Meetings														620
					Sub total	36,645									36,645	17,086
A4 Asset	and Investment			purchases
see table
Office E	ui ment
					Sub total
				Toto/ poyments		36,645				-			-		36,645	17,086
	Net		ofreceipts/(poyments)			13,355									13,355	7,086
A5 Transfers between funds
A6 Cash	funds last year end					6,339									6,339	13,425
		Cash funds			this year end	19,694									19,694	6,339

					Unrestricted	Restricted	funds	funds	Endowment
	Categories			Detags	funds				funds
					to nearest E	to nearest		E	to nearest	E
B1Cash funds				Bank Account	19,694
				Totalcoshfunds	19,694
				(agree balances with receipts and	OK				OK
					Unrestricted	Restricted	funds		Endowment
					funds				funds
				Details	to nearest E	to nearest		E	to nearest	6
02 Other monetary assets				Other Debtors	10,000
					Fund to which				Current value
				Details	asset baton s	Cost (optional)			o tional)
B3Investment	assets			BNY Mellon Investments	Designated	355,411			610,442
					Fund to which				Current value
				Detags	asset balan s	Cost (optional)			(optional)
B4Assets retained for the charity's			own
use
					Fund to which	Amount	due		When due
				Detags	Rabgit relates	o tional			o tional)
95 Liablgtles
Signed by one or two trustees ofag the trustees		on behalf		Signature	Print	Name			Date of approval
									Zo1