| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | cCtsa | |
|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period frnm |
01/01/2021 | To | 31/1 2/2021 | |||||||
| ~ r |
~ | |||||||||
| Unrestricted funds fofhs llMrosf 8 |
Restricted fun ds fotho losrost 5 |
Endowment funds foels mlsrost 5 |
Total funds fofhs Iosrosf 5 |
Last year foSoleleosf f |
||||||
| A1Recei ts | ||||||||||
| Incorrs from Hall | Hire | 18,513 | 18,513 | 8,740 | ||||||
| Grants O/am'scm/ foncs |
/ Lese | 17,859 38 |
11,390 | 11,188 937 |
||||||
| Bank Interest | ||||||||||
| Sub total (Gross | income forAR) | 34,315 | ff,asa | |||||||
| A2Asset and | Investment | sales, | ||||||||
| see table . | ||||||||||
| Sub tofal | ||||||||||
| Total receipts | 34,2is | 11,300 | - | 48,mt | 20,889 | |||||
| A3 Pa ants |
||||||||||
| aeani | 423 | 1 5T5 | ||||||||
| Insurance a Llaollalse | 3 OIS | |||||||||
| amen/s 8 | Refurhlshmenls | 9 193 | 11388 | |||||||
| Repass 8 Ma/nlenance | 595 | 3884 | ||||||||
| General Ex noes |
385T | 4 119 | ||||||||
| Sub total | 19,150 | tf,350 | 13,284 | |||||||
| A4Asset and | investment | |||||||||
| purchases, (see table) |
||||||||||
| Sub Iota/ | ||||||||||
| Total payments | is,150 | 11,388 | - | 38538 | 13284 | |||||
| Net ofrace(ptsf(payments) | 15,065 | 15,065 | 7,005 | |||||||
| A5 Transfem | between funds | |||||||||
| As Cash funds last year end | 33,130 | 33,130 | ||||||||
| Cash | funds this | year end | 48,195 | 48,105 | 7,605 |
| ~ | ~ | ~ | ~ | ~ O | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||||||||||
| funds | funds | ||||||||||||||
| lo | marest | 9 | to nearest 5 | tomarcel 5 | |||||||||||
| 81Cash | funds | NS It | I | 4,473 | |||||||||||
| Cunent | Account | ||||||||||||||
| Ssvlilgs | Account | 9,(22 | |||||||||||||
| Total cash funds | 49,395 | ||||||||||||||
| (spsrorlernr | Ilneciiesnltlponllsfelscrtelt/su | ||||||||||||||
| Unrestricted | Restricted funds | Endowment | |||||||||||||
| funds | funds | ||||||||||||||
| Details | to | rewost | 5 | to Instant 5 | |||||||||||
| 83Other | monetary assets | ||||||||||||||
| Cwrent value | |||||||||||||||
| Details | (spuonal | ||||||||||||||
| 83Investment | assets | ||||||||||||||
| Cur nt al |
|||||||||||||||
| Dctc | I Is | cpu onsl | |||||||||||||
| 84Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fmd lo | which | Amaunt ae | When due | ||||||||||||
| Details | uabulty | relates | (opa arel i | (cpu anal( | |||||||||||
| 85Liabilities | |||||||||||||||
| Signed by one or two trustees on behalf ofag the trustees |
Signature | Name | Date ofapproval | ||||||||||||
| DtB5(r-/2 | / | t/L( FIH | 42/( Z./ZZ |