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|Trustees/Directors|Trustees/Directors|||Christopher|Foulkes||
|---|---|---|---|---|---|---|
|||||Debora<br>Hill|||
|||||Edwina Jones|||
|||||Faye Kaczur|||
|Secretary||||Debora<br>Hill|||
|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<br>Westminster||Bank pic|
|||||Coventry|||





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|Q<br>gHApiTy INigi55(ON<br>FOR ENGLAND<br>AND WALES|Q<br>gHApiTy INigi55(ON<br>FOR ENGLAND<br>AND WALES|Q<br>gHApiTy INigi55(ON<br>FOR ENGLAND<br>AND WALES||Stoke Heath Communitv<br>Centre<br>Receipts and payments|Stoke Heath Communitv<br>Centre<br>Receipts and payments|Stoke Heath Communitv<br>Centre<br>Receipts and payments|Stoke Heath Communitv<br>Centre<br>Receipts and payments|Stoke Heath Communitv<br>Centre<br>Receipts and payments|accounts|accounts|accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||For the period<br>from||01/04/2021||To|||31/03/2022|||
||~|||||||||||||
|~||~<br>~|~|~ r||||||||||
|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|||Total|funds|Last year|
|||||tothe nearest||to the|nearest f|tothe nearest||K|to the nearest<br>K||tothe nearest 6|
|||||K||||||||||
|A1 Receipts||||||||||||||
|Charitable<br>Activities|||||64,014|||||||64,014|99,161|
|Sub total (Gross income for<br>AR)|||||66,013|||||||66,013|99,161|
|A2 Asset and|investment<br>sales,|||||||||||||
|(see table).||||||||||||||
|||Sub total||||||||||||
||Total receipts||||64,013|||||||66,013|99,161|
|A3 Pa ments||||||||||||||
|Charitable<br>Activities|||||73,279|||||||73,279|67,604|
|||Sub total|||73,279|||||||73,279|67,604|
|A4 Asset and|investment|||||||||||||
|purchases,<br>(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|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||Endowment|
||||||||funds|||funds|funds|
||||||||to nearest<br>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 <br>asset|to which<br> belon s|Cost (optional)||Current value<br>o tional|
|B3Investment||assets||||||||||
||||Details||||Fund <br>asset|to which<br> belon s|Cost (optional)||Current value<br>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<br>behalf ofall the trustees|||Signature|||||Print|Name||Date of<br>a<br>roval|
||||||||||g gt)gt; .|||
||||||||C&e~S||Se. &v|||





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