| ~ | ~ | a | ~ | ~ | ~ |
|---|---|---|---|---|---|
| Summary | ofthe main | INCOME GENERATED FROM | ASSETS TOTAL E90278 | ||
| achievements ofthe charity during the year |
DONATIONS OF F112205 |
MADE FOR | CHARITABLE PURPOSES TO THE VALUE |
| O | CHARITY COMMISSION Fpp Egal ANp Agp Wp,LES |
CHARITY COMMISSION Fpp Egal ANp Agp Wp,LES |
CHARITY COMMISSION Fpp Egal ANp Agp Wp,LES |
CHARITY COMMISSION Fpp Egal ANp Agp Wp,LES |
CHARITY COMMISSION Fpp Egal ANp Agp Wp,LES |
CHARITY COMMISSION Fpp Egal ANp Agp Wp,LES |
CHARITY COMMISSION Fpp Egal ANp Agp Wp,LES |
CHARITY COMMISSION Fpp Egal ANp Agp Wp,LES |
CHARITY COMMISSION Fpp Egal ANp Agp Wp,LES |
THEJSAND EC RYMER CHARITASLE | THEJSAND EC RYMER CHARITASLE | THEJSAND EC RYMER CHARITASLE | THEJSAND EC RYMER CHARITASLE | TRUST | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC&6a | ||||||||||||||||||||
| For | the period from |
06/04/2020 | To | 05/04/2021 | ||||||||||||||||||
| ' | ||||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||||||
| funds | funds | funds | Total funds | Last year | ||||||||||||||||||
| to the | nearest | 5 | to the nearest R | to the | nearest | R | to the | nearest 8 | to the nearest | 8 | ||||||||||||
| A1 Receipts | ||||||||||||||||||||||
| RENT AND | INTEREST | 90,278 | 90,278 | 135,795 | ||||||||||||||||||
| u | tofa | ross | income | or | ||||||||||||||||||
| AR) | 90,278 | 90,278 | 135,795 | |||||||||||||||||||
| A2 Asset | and | investment | sales, | |||||||||||||||||||
| (see table). | ||||||||||||||||||||||
| u | oa | |||||||||||||||||||||
| Total | receipts | 90,278 | 5 | |||||||||||||||||||
| A3 Pa ments | ||||||||||||||||||||||
| DONATIONS | 112,205 | 1I'I220'5 | 35,986 | |||||||||||||||||||
| Sub | fotal | 112,205 | 152,'205 | 35,986 | ||||||||||||||||||
| A4 Asset | and | investment | ||||||||||||||||||||
| urchases | see table | |||||||||||||||||||||
| Sub | fotal | |||||||||||||||||||||
| ' | ||||||||||||||||||||||
| Tofal payments | 11,2,205 | 35,986 | ||||||||||||||||||||
| Net ofreceiptsl(payments) | 21,927 | '21,927 | 99,809 | |||||||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||||||
| A6 Cash funds | last | year end | 7, | 7, | 7 | |||||||||||||||||
| Cash | funds this | year | end | 285,499 | 285,499 | 307,426 |
| ~ | a | ~ | e | e | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Cat | gorles | Details | funds | funds | funds | |||||||||
| to nearest 8 | to nearest 8 | to nearest 8 | ||||||||||||
| B1Cash | funds | BARCLAYS BANK | 285,499 | |||||||||||
| Tofal cash funds | :28'5,'499! | |||||||||||||
| (agree balances | with receipts and payments | |||||||||||||
| account(s)) | .—".I:c!-!!9'="0!E!'f91' | ' 'oyl' |
||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest 8 | to nearest E | to nearest 8 | |||||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | 1085ACRES FARMLAND | UNRESTRICTED | 947,716 | ||||||||||
| Details | Fund to which 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 | liabilit relates |
o tional | o tional | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a royal |
||||||||||
| TIMOTHY SYKESRYMER | 15/10/2021 |