2021-03-31-accounts

StAnne's Charity	Fund		Page
Contents
Legal and administrative		details
Trustees Report			4-9
Independent Examiners		Report	10-11
Balance Sheet			12-13

O CHARITY COMM)55)QN FOR ENGLAND AND WALES	O CHARITY COMM)55)QN FOR ENGLAND AND WALES	O CHARITY COMM)55)QN FOR ENGLAND AND WALES	O CHARITY COMM)55)QN FOR ENGLAND AND WALES	O CHARITY COMM)55)QN FOR ENGLAND AND WALES	O CHARITY COMM)55)QN FOR ENGLAND AND WALES	O CHARITY COMM)55)QN FOR ENGLAND AND WALES		Chadty Nemo STANNE'S Charity	Chadty Nemo STANNE'S Charity	Chadty Nemo STANNE'S Charity	fund						No (if any) 517471
									Receipts			and	payments		accounts				CC&6B
								Forthe		period	Penod start 01.04.20		date	To			Period end date 31.03.21
	'
~					~	.	~	~
								Unrestricted funds			Restricted funds			Endowment funds			Total	funds	Last year
								to the	nearest 5		to	the nearest	5	to the nearest		t.	to the nearest 5		to the nearest r.
A1 Receipts
Donations/Grants										25 653								25,653	51,401
Curriculum Sixth Form Cafe Events Misc Sub total		(Gross		income for AR)						2,060 2 822 1 161 31,696								2,060 2,822 1,161 31,696	2,988 325 9,545 64,259
A2 Asset and		investment			sales
(see table).
				Sub total
			Total		receipts					31,696			-			-		31,696	64,259
A3 Payments
Ciriculum										2,426								2,426	9,950
Donations										9,179								9,179	16,666
Events										4,786								4,786	7,168
Misc across the school										4565								4,565	2,065
Fuel / Mioibucec Cash ex enses										4,806 40								4,806 40	8,089 30
				Sub total						25,803								25,803	43,968
A4 Asset and	investment
purchases, (see table)
School Bus
				Sub total						30,328
		Total payments								56,131								56,131	43,968
Net ofreceiptsl(payments)										24,435								24,435	20,291
A5 Transfers	between			funds
A6 Cash funds		last year			end					62,371								62,371	42,080
Cash funds			this	year end						37,936								37,936	62,371

			~	~ ~		~ ~		~	~ ~
					Unrestricted			Restricted		Endowment
	Categories		Details			funds			funds	funds
					to	nearest 6		to nearest 6		to nearest 6
Bt Cash	funds		Cash at bank			37,676
			Cash in safe			261
			Total cash funds			37,936
			(agiue balances with receipts acd payments
				acccuci(u))	OK		OK			OK
					Unrestricted			Restricted		Endowment
					funds				funds	funds
			Details		to	nearest 6		to	nearest 6	to nearest 6
B2Other	monetary assets
			Details		Fund to which asset belon a		Cost (optional)			Current value o tional
B3Investment		assets
			Details		Fund to which asset be(on a		Cost (optional)			Current value o tlonal
B4Assets retained for the			Schoolbus			30328
charity's	own use
					Fund	to which	Amount due			When due
			Details		liabili	relates		o tional		o tional
B5Liabilities
Signed by one or two trustees on behalf ofas the trustees			Signature			Print	Name			Date of ap royal
						Sara Tharratt