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|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|