| g,l | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity hi@me Ashburton & Buckfastleigh League of Friends Receipts and payments |
hlo (if' any) 900416 accounts |
CC16a | |||||||||||
| For | the period from |
01/06/2021 | To | 31/05/2022 | |||||||||
| l | - ~ |
~ | ~ | ||||||||||
| ~ | Unrestricted | Restricted | Endowment | Total | funds | Last year | |||||||
| funds to the nearest |
5 | funds to the nearest 6 |
funds to the nearest R |
to the | nearest | 5 to the nearest 5 |
|||||||
| A1 Receipts Bequests Interest received from funds invested in |
98,303 105 |
98,303 105 |
|||||||||||
| CDF | |||||||||||||
| u tota |
ross income or AR) |
98,408 | 98,408 | ||||||||||
| A2 ssetan |
investment | sa es, | |||||||||||
| (see table). | |||||||||||||
| u oa |
|||||||||||||
| Total | receipts | ||||||||||||
| A3 Pa ments Flower baskets Town council Matron Bungalow Youth Project Subscription - Devon County DCALOFHF |
League | 500 1,424 20 5,000 20 212 |
500 1,424 20 5,000 20 212 |
||||||||||
| Sub total | 7,176 | 7,1?5 | |||||||||||
| A4 Asset and investment | |||||||||||||
| urchases | see table | ||||||||||||
| Sub total | |||||||||||||
| Total | payments | 7,176 | 7,176 | ||||||||||
| Net of | receiptsl(payments) | 91,232 | 91,232 | ||||||||||
| A5 Transfers between | funds | ||||||||||||
| A6 Cash funds last year end Cash funds this year end |
160,295 | 180,295 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.