## 

||||CHA<br>FOR|CHA<br>FOR|RITY COMMISSION<br> ENGLAND<br>AND WALES<br>Ro al Welch FusBlers Offfcers' Benevolent<br>Fund<br>Recei ts and<br>a ments|RITY COMMISSION<br> ENGLAND<br>AND WALES<br>Ro al Welch FusBlers Offfcers' Benevolent<br>Fund<br>Recei ts and<br>a ments|RITY COMMISSION<br> ENGLAND<br>AND WALES<br>Ro al Welch FusBlers Offfcers' Benevolent<br>Fund<br>Recei ts and<br>a ments|RITY COMMISSION<br> ENGLAND<br>AND WALES<br>Ro al Welch FusBlers Offfcers' Benevolent<br>Fund<br>Recei ts and<br>a ments|RITY COMMISSION<br> ENGLAND<br>AND WALES<br>Ro al Welch FusBlers Offfcers' Benevolent<br>Fund<br>Recei ts and<br>a ments|RITY COMMISSION<br> ENGLAND<br>AND WALES<br>Ro al Welch FusBlers Offfcers' Benevolent<br>Fund<br>Recei ts and<br>a ments|RITY COMMISSION<br> ENGLAND<br>AND WALES<br>Ro al Welch FusBlers Offfcers' Benevolent<br>Fund<br>Recei ts and<br>a ments|accounts||No (if any)<br>230261||CC16a||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||For the period from||Penod||stait date<br>01/04/2020|||To||Pened end date<br>31/03/2021||||
|||||||Unrestricted<br>funds|Restricted funds||||Endowment<br>funds|||Totalfunds||Last year||
|||||||to the nearest||||||||||||
||||||||to|the nearest E|||to the nearest||E|to the nearest<br>E||to the nearest<br>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<br>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<br>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<br>assets||||Other Debtors|10,000||||||
||||||Fund to which||||Current value||
|||||Details|asset baton<br>s|Cost (optional)|||o tional)||
|B3Investment|assets|||BNY Mellon Investments|Designated|355,411|||610,442||
||||||Fund to which||||Current value||
|||||Detags|asset balan<br>s|Cost (optional)|||(optional)||
|B4Assets retained for the charity's|||own||||||||
|use|||||||||||
||||||Fund to which|Amount|due||When due||
|||||Detags|Rabgit<br>relates|o tional|||o tional)||
|95 Liablgtles|||||||||||
|Signed by one or two trustees<br>ofag the trustees||on behalf||Signature|Print|Name|||Date of approval||
||||||||||Zo1||