| O CHARITY COMMISSIO FOR ENGLAND AND WALE |
O CHARITY COMMISSIO FOR ENGLAND AND WALE |
O CHARITY COMMISSIO FOR ENGLAND AND WALE |
O CHARITY COMMISSIO FOR ENGLAND AND WALE |
O CHARITY COMMISSIO FOR ENGLAND AND WALE |
C | I | h | te«hild " Ch Receipts |
te«hild " Ch Receipts |
rlty Appe and payments |
rlty Appe and payments |
800485 accounts |
800485 accounts |
CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
06/04/2021 | To | 05/04/2022 | |||||||||||||
| ' | |||||||||||||||||
| ~ | s | ~ | s | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to | the nearest | to the nearest 6 | to the nearest E | to the nearest E | to the nearest 6 | ||||||||||||
| A1 Receipts | |||||||||||||||||
| Shop Takings | 47,482 | 47,482 | 24,793 | ||||||||||||||
| Donations Received |
701 | 701 | |||||||||||||||
| HMRC Covid Grant | 10,000 | ||||||||||||||||
| Rental Income | 7,700 | 7,700 | |||||||||||||||
| Sub total (Gross income for AR) |
55,883 | 55,883 | 35,351 | ||||||||||||||
| A2 Asset and investment | sales, | ||||||||||||||||
| (see table). | |||||||||||||||||
| Sale of property | |||||||||||||||||
| Sale ofvan | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total | receipts | 55,883 | 55,883 | 35,351 | |||||||||||||
| A3 Pa ments | |||||||||||||||||
| Van Expenses | 1,853 | 1,853 | 1,859 | ||||||||||||||
| Repairs and decorations | 219 | 219 | 2,031 | ||||||||||||||
| Rates and water | 924 | 924 | 911 | ||||||||||||||
| Insurance | 2331 | 2 | 331 | 720 | |||||||||||||
| Light and heat | 2,526 | 2,526 | 89 | ||||||||||||||
| Telephone and advertising |
433 | ||||||||||||||||
| Postage and stationery | 91 | 91 | 39 | ||||||||||||||
| Household and cleaning |
2,334 | 2,334 | 768 | ||||||||||||||
| Rent | 26,269 | 26,26S | 25,127 | ||||||||||||||
| Accountancy | 1,008 | ||||||||||||||||
| Legal fees | |||||||||||||||||
| Bank charges | 414 | 414 | 313 | ||||||||||||||
| Donations to institutions | 23,065 | 23,065 | 24,216 | ||||||||||||||
| Donations to individuals | 7,466 | 7,466 | 5,257 | ||||||||||||||
| Debtors | |||||||||||||||||
| Sub total | 68,010 | 68,010 | 63,253 | ||||||||||||||
| A4 Asset and investment | |||||||||||||||||
| urchases, see |
table | ||||||||||||||||
| Purchase of van | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total payments | 68,010 | 68,010 | 63,253 | ||||||||||||||
| Net ofreceiptsl(payments) | 12,127 | 12 | 127 | 27,901 | |||||||||||||
| A5 Transfers between |
funds | ||||||||||||||||
| A6 Cash funds last year | end | ||||||||||||||||
| Cash funds | this | year end | 12,127 | 12,127 | 27,901 |
| ~ | e ~ |
e | ~ e | ~ ~ |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Cai:=.'goi'!p.s | (:)etai!: | funds | funds | funds | ||||||
| to nearest E | to nearest E | to nearest E | ||||||||
| B1Cash | funds | Bank | 196,264 | |||||||
| Total cash funds | 196,264 | |||||||||
| (agree balances | with | receipts and payments | ||||||||
| account(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest E | to nearest E | to nearest E | |||||||
| B2Other | monetary assets | Debtors | ||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||
| B3Investment | assets | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||
| B4Assets retained for | the | Property | 70,000 | |||||||
| charity's | own | use | Van | 13,680 | ||||||
| Plant &fixtures | 2,430 | |||||||||
| Fund to which | Amount due |
When due | ||||||||
| Details | liablli relates |
o tional | o tional | |||||||
| B5Liabilities | Creditors | |||||||||
| Signed by one or two trustees behalf of all the trustees |
on | nature | Name | Date of rov |
||||||
| Mr R | Kemp | |||||||||
| Mrs V Thompson |