2022-03-31-accounts

		FO	R	E	¹L		AN	O AN	O WALES	O WALES	O WALES	O WALES
									Receipts and				payments		accounts				CC&Sa
								Forthe period from				01 A	ril 2021	To			Ip(i (xt III'n 31 March	giiin 2022
			'
~					~		~	~
								Unrestricted				Restricted		Endowment
								funds				funds		funds					Las't year
								totho nearest I				to the nearest I		to the nearest		8	toths sealant I		to the nearest I
A1 Receipts
Fseworks										85,828
Santa Sleigh										1,88t
Bank Interest
Donations
RTBI Area 12										814									482
Sub total(Grossincome							for
							rIR)
set an		nvestment				sa es
(see table).
		r	t	I	u		ots Ipl	~!i'-i, "	'	Dill~
A3 Payments
Donations										5,287
Fireworks
Finance charges										2,188									70
Santa Sleigh										283									132
Administration	expenses									577
				Sub		total
A4Asset and investment
urchases		see table
				Sub		total
Net ofreeeiptsl(paymsn							isj
A5 Transfers		between		funds
AS Cash funds last			year		end				32,950										32,294
Cash funds this				year		end
											~	~
															~	~		~ ~

				Unrestdctsd		Restricted	Endowment
Categories				funds		funds	funds
				to nearest s		to ncerealt	to nearest t
81 Cash funds			Bank Current Accctm
			Bank Deposit Account
			Total cash funds
			(asnw bstsncss wch receipts snd psnnants
			accost(st(	Agre mant Error	GK		OK
				Unrestricted	Restricted		Endowment
				funds		funds	funds
			Details	to nsemst r.		to Iwsmat t	to hlwraot t
82 Other monetary assets
				Fund to which			Currwtt value
83Investment	assets		Details	asset helen		(	0 on~
84Assets retained for		the	Details	Fund to which asset baton	Cost (opuonel)		Current value 0
charity's own use
				Fund to which	Amount due		When dua
85 Liabilities			Details	Sebi( relates		tiona(	on st
Signed by one or two trustees behalf of ell the trustees		on	Signature	Pont	Name		Date of B I'oval