| Trustees/Directors | Trustees/Directors | Christopher | Foulkes | |||
|---|---|---|---|---|---|---|
| Debora Hill |
||||||
| Edwina Jones | ||||||
| Faye Kaczur | ||||||
| Secretary | Debora Hill |
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| Registered | Office | 14 Burroughs | Close | |||
| Liberty Park | ||||||
| Stoke Heath | ||||||
| Coventry | ||||||
| CV2 3QH | ||||||
| Registered | Company | No. | 03302167(England 5Wales) | |||
| Registered | Charity | No. | 1069451(England 5Wales) | |||
| Independent | Examiner | Tom Hickinbottom | ||||
| 8 Lomsey Close | ||||||
| Coventry | ||||||
| CV4 9XT | ||||||
| Bankers | National Westminster |
Bank pic | ||||
| Coventry |
| Q gHApiTy INigi55(ON FOR ENGLAND AND WALES |
Q gHApiTy INigi55(ON FOR ENGLAND AND WALES |
Q gHApiTy INigi55(ON FOR ENGLAND AND WALES |
Stoke Heath Communitv Centre Receipts and payments |
Stoke Heath Communitv Centre Receipts and payments |
Stoke Heath Communitv Centre Receipts and payments |
Stoke Heath Communitv Centre Receipts and payments |
Stoke Heath Communitv Centre Receipts and payments |
accounts | accounts | accounts | CC&ea | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/04/2021 | To | 31/03/2022 | ||||||||||
| ~ | |||||||||||||
| ~ | ~ ~ |
~ | ~ r | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe nearest | to the | nearest f | tothe nearest | K | to the nearest K |
tothe nearest 6 | |||||||
| K | |||||||||||||
| A1 Receipts | |||||||||||||
| Charitable Activities |
64,014 | 64,014 | 99,161 | ||||||||||
| Sub total (Gross income for AR) |
66,013 | 66,013 | 99,161 | ||||||||||
| A2 Asset and | investment sales, |
||||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 64,013 | 66,013 | 99,161 | ||||||||||
| A3 Pa ments | |||||||||||||
| Charitable Activities |
73,279 | 73,279 | 67,604 | ||||||||||
| Sub total | 73,279 | 73,279 | 67,604 | ||||||||||
| A4 Asset and | investment | ||||||||||||
| purchases, (see table) |
|||||||||||||
| Sub total | |||||||||||||
| Total payments | 73,279 | 73,279 | 67,604 | ||||||||||
| Net ofreceiptsl(payments) | 9,266 | 9,266 | 31,557 | ||||||||||
| A5 Transfers | between | funds | 568 | ||||||||||
| A6 Cash funds last year end | 48,161 | 48,161 | 17,172 | ||||||||||
| Cash funds this | year end | 38,895 | 38,895 | 48,161 |
| ~ | s | ~ | ~ | ~ | e | ~ | 4 | ~ ~ |
~ | ~ ~ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| to nearest R |
to | nearest E | to nearest R | ||||||||
| B1Cash | funds | 38,895 | |||||||||
| Total | cash funds | 38,895 | |||||||||
| (agree balances | with | receipts and payments | |||||||||
| account(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest f | to | nearest f | to nearest R | |||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||
| B3Investment | assets | ||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||
| B4Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund | to which | Amount due | When due | ||||||||
| Details | liabili | relates | o tional | o tional | |||||||
| B5Liabilities | Creditors | ||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||||
| g gt)gt; . | |||||||||||
| C&e~S | Se. &v |