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|d on behalf o|fthe charity|'s trustees|||
|---|---|---|---|---|
|Signature(s)|||||
|Full name(s)|Katherine|Ann Yates|Herbert|Mark Curran|
|Position|Chair||Trustee||
|Date|7 February|2022|||








|||||Canley|Community|Community|Church||1050144|1050144||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts and||payments||accounts||||
|||||From|01-May-20||To||30-Apr-21|||
|||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
||||||||6|||||
|A1 Receipts||||||||||||
|Donations||||66,136|19,415|||||85,551|88,898|
|Rental income||||13,966||||||13,966|17,893|
|Cafe receipts||||13,026||||||13,026|14,947|
|Interest received||||16||||||16|51|
|||Sub total||93,144|19,415|||||112,559|121,789|
|A2 Asset and|investment||sales|||||||||
|||Sub total||||||||||
||Total||receipts|93,144|19,415|||||112,559|121,789|
|A3 Payments||||||||||||
|Cost ofcharitable|activities|||52,682|19,179|||||71,861|78,428|
|Building costs||||17,473||||||17,473|23,177|
|Cafe costs||||16,713||||||16,713|23,733|
|||Sub total||86,868|19,179|||||106,047|125,338|
|A4 Asset and|investment||purchases|||||||||
|||Sub total||||||||||
||Total|payments||86,868|19,179|||||106,047|125,338|
|Net ofreceiptsl(payments)||||6,276||236||||6,512|3,549|
|A5 Transfers between||funds||||||||||
|A6 Cash funds last year|||end|51,345||75||||51,420|54,969|
|Cash funds this||year end||57,621||311||||57,932|51,420|