2020-09-30-accounts

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
FOR ENGLAND AND		WALES								Braille	Chess Association			263049
									Receipts and			a ments accounts				CC&6a
								For	the period from		Oct-19		To	Sep-20
~				~			~	~
								Unrestricted funds			Restricted funds		Endowment funds	Total	funds	Last year
								to the	nearest	f	to the nearest	F	to the nearest f	to the	nearest F	to the nearest f.
A1 Recei ts
Donations, legacies, grants									19,153		5,920				25,073	34,001
Chess tournaments									4,261		2,639				6,900	26,806
Fundraising by members										778					778	1,293
Interest on deposit	accounts									492					492	579
Dividends from investments										491					491	482
Membership subscriptions										430					430	234
u tota	ross	income				or
					AR)				25,605		8,559				34,164	63,395
A2 Asset and	investment			sales,
see table .
Adapted sets 8 clocks										582					582	607
BCA merchandise										185					185
				u	to	a				767					767	653
	Total			receipts					26,372		8,559				34,931	64,048
A3 Pa ments
Chess tournaments									16,685						16,685	53,011
Professional fees									8,867			179			9,046	'l1,233
Braille production	(Including	Gazette)								27	2,310				2,337	2,231
Committee expenses										887					887	1,555
Print, post, stationery										166					166	931
Subscriptions and	publications									527					527	865
Insurance										493					493	476
Lottery prizes										420					420	420
Bank charges										103					103	139
			Sub		total				28,175		2,489				30,664	70,861
A4 Asset and	investment
Adapted sets 8 clocks											2,519				2,519
BCA merchandise										390					390
			Sub		total					390	2,519				2,909
	Total	payments							28,565		5,008				33,573	70,861
Net ofreceiptsl(payments)									2,193		3,551				1,358	6,813
A5 Transfers between			funds
A6 Cash funds	last year			end					51,701		4,162				55,863	62,676
Cash funds this			year		end				49,508		7,713				57,221	55,863

		~		e						~ ~	~		~ ~	~	~	~
												Unrestricted		Restricted				Endowment
			Categories				Details					funds to nearest 8		funds to nearest 8				funds to nearest	f
B1Cash			funds				CAF Bank						11,562			7,714
							Virgin Money						33,572
							Lloyds Bank						4,374
										Total	cash funds		49,508			7,714
							(agraa	balances		with receipts and payments
											account(a))
												Unrestricted		Restricted				Endowment
												funds			funds			funds
							Details					to nearest 5		to nearest f				to nearest	6
B2Other			monetary assets				Worldpay	merchant		account
							Details					Fund to which asset belon s		Cost (optional)				Current value o tional
B3Investment					assets		CCLA COIF Income			units		unrestricted						16,480
							COLA COIF Accumulation				units	unrestricted						21,544
							Details					Fund to which asset belon s		Cost (optional)				Current value o tional
B4Assets				retained for		the	Tactile chess		sets			unrestricted						1,445
charity's			own		use		Talking chess		clocks			unrestricted							600
							BCA merchandise					unrestricted							458
												Fund to	which	Amount due				When due
							Details					liabilit	relates		o tional			o tional
B5Liabilities							Refund for	cancelled		events		restricted				2,289
							Support grants					restricted					300
							Uncleared	cheques				restricted					50
Signed behalf	by one or two trustees of all the trustees					on			Signature				Print Name					Date of a royal
							Pi3lia~ Wkffihh						Mrs Gill Smith					27-Apr-21