2021-03-31-accounts

Q	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		HORSPATH STONE PIT CHARITY Receipts and payments	HORSPATH STONE PIT CHARITY Receipts and payments	HORSPATH STONE PIT CHARITY Receipts and payments	281187 accounts	281187 accounts	281187 accounts	CC16a
								Forthe period from		01/04/2020	To		31/03/2021
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								Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
								to the	oesrest 6	to the nearest 6	to the nearest 6		to the nearest 6		tothe nearest 6
A1 Recei	ts
Rent									100,000					100,000	125000
Other									75					76
Sub	total (Gross			income for AR)					160,075					160,076	125,660
A2 Asset	and	investment				sales
(see table).
						Sub fotal
			Total			receipts			1o0,075		-		-	100,07s	125,ooo
A3 Payments
Grants sod Donsiioos									89,796					89,796	30,017
iosursuce									382					382	382
Professional	Fees								2,303					2,303	2,400
Govemsnce	Support		Services						1,669					1,669	904
Trsiomg
Ofgce Expenses									170					170
					Sub total				94,320					64,320	34,827
A4Asset	and	Investment
purchases, (see			table)
					Sub fotal
			Total	payments					94,320		~		-	94,32o	34,027
Net ofreceiptsf(paymentsj									5,755					5,755	90,973
A5 Transfers		between		funds
ABCash funds last year						end			295,980					295,980	205,007
Cash funds this					year end				301,735					301,735	295,900

				~	~ ~		~ ~	~	~ ~
						Unrestricted			Restricted		Endowment
	Categories		Details			funds			funds		funds
						lo nearest 5			to nearest E		to nearest 5
61 Cash	funds		Bank				301,735
					Total cash funds		301,735
			(sores	balances	with rscs&pb scd psymscb
					Ucccvhl(s))
						Unrestricted			Restricted		Endowment
						funds			funds		funds
			Details			lo nearest 5			lo nssrssl 3		to nearest 5
B2 Other	monetary assets
						Fund	lo which				Current value
			Details			asset	bolos s				o uocsl
63Investment		assets	Land			Endowment
			Details			Fund ssssl	towhich bolo		{	I)	c l I o oosl
64Assets retained for the
charity's	own	use
						Fund	lowhich		Amount dcs		When dcs
			Details			lisbil	relates		o rionsl		o 'anal
65 Liabilities
Signed by one or two trustees on behalf cfall the trustees				Signature			Print	Name			Date of s oval )ci3hl~
						vg i~)wcc. m					«zt) Ized