| O CHAanV COlttitNSSlON FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | 1058480 accounts |
CC&sa |
|---|---|---|---|---|---|---|
| Forthe | period | 01Jan-21 | To | 31-Dec-21 | ||
| o ~ j ~ ~ ~ ~ |
||||||
| Llnrestrlcted funds |
Restricted funds |
funds | Total funds | Last year | ||
| tothe neatest 4 |
tothe nearest 8 | |||||
| A1 Read | ||||||
| DEPDSIT INTEREsT | ||||||
| SUNDRY INCOME | ||||||
| INCENTIVE PAYMENT TO CHANGE BANK ACCIUNT |
25,000 | |||||
| COMPENSA1MN FOR LOSSOF |
||||||
| INTEREST | ||||||
| Sub total {Grossincome forAR) | ||||||
| A2 Asset and investment sales, |
||||||
| {seetable). | ||||||
| Sub totel | ||||||
| Total reoelpts | 474 | |||||
| A3 Pa ments | ||||||
| BANK CHARGES | ||||||
| MEDICAL RESEARCH GRANTS | ||||||
| Sub total | ||||||
| A4Asset and investment | ||||||
| purchases, (seetable) | ||||||
| Sub totsl | ||||||
| Total peymerrts | ||||||
| Net ofreceipMfpeyments) | ||||||
| AS Transfers bebteen funds | ||||||
| AS Cash funds btst year end | $42,50$ | |||||
| Cttsh funds this year enrl | 227,702 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | funds | funds | funds | ||||||||
| 84 Cash | funds | SANK ACCOUNTS | 327,7S3 | ||||||||
| Total cash ftrrtds | |||||||||||
| (sgnrn | bnhrnrnm | with nrcelphr and payment ~rr)) |
|||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to | neareet S | tonearest E | tonearest E | |||||||
| 82Other | monetary assets | SUNDRY | DEBTOR | ||||||||
| Details | |||||||||||
| 83investment | assets | ||||||||||
| Fund | towhish | Cunent value | |||||||||
| Details | asset | 5 | |||||||||
| 84Assets retained for the | |||||||||||
| charity's | own | Use | |||||||||
| Fund | towhish | Amount | due | When due | |||||||
| Details | Ilaisi | rehdes | o | ne | 0 | ||||||
| 86 Liabilities | SUNDRY | CREDITOR | UNR | TRICTED | |||||||
| Signed by one ortwo trustees on behalf ofeii Ihe tnnrtees |
Signature | Print Name | Date of a revai |
||||||||
| CHRISTOPHER | MONIZ | ||||||||||
| CCXX | R2ecc | ourds(SS) | 24fIOI2022 |