OpenCharities

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2021-04-05-accounts

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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
'
- -
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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
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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