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|**Names and addresses of advisers (Optional information)**|
|---|
|**Type of adviser**
**Name**
**Address**|
|**Name of chief executive or names of senior staff members (Optional information)**|
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|Section D|Achievements and performance|
|---|---|
|**Summary of the main**
**achievements of the charity**
**during the year**|**The income from the investments, together with donations received, was**
**used to support a wide range ofcharities in accordance with the objects**
**of the Trust.**|
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|**CHARITY COMMISSION**
**FOR ENGLAND AND WALES**
Charity Name
**The Klahr Charitable **|**CHARITY COMMISSION**
**FOR ENGLAND AND WALES**
Charity Name
**The Klahr Charitable **|**CHARITY COMMISSION**
**FOR ENGLAND AND WALES**
Charity Name
**The Klahr Charitable **|**CHARITY COMMISSION**
**FOR ENGLAND AND WALES**
Charity Name
**The Klahr Charitable **|**CHARITY COMMISSION**
**FOR ENGLAND AND WALES**
Charity Name
**The Klahr Charitable **|**Trust**||N o (if any)
1082092||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||**Receipts and payments accounts**||||||**CC16a**|
|||||**−**
**For the period**|01/04/2021|**To**|31/03/2022||||
|||||**from**|||||||
|**Section A Receipts **||**and **||**payments**|||||||
|||||**Unrestricted**
**funds**|**Restricted**
**funds**|**Endowment**
**funds**|**Total **|**funds**||**Last year**|
|||||to the nearest|to the nearest£|to the nearest £|t o the nearest£|||to the nearest £|
|**Al Receipts**|||||||||||
|Donations||||**181,200**||||**181,200**||**48,072**|
|Tax refunds||||**42,468**||||**42,468**|0|**15,250**|
|Dividends||||**11,768**||||**11,768**||**8,218**|
|Compensation from bank||||||||||**310**|
|**_Sub total_**_(Gross_ income for
**_AR)_**||||**235,436**||||**235,436**||**71,850**|
|**A2 Asset and investment sales,**|||||||||||
|**(see table).**|||||||||||
||**_Sub total_**||||||||||
|**_Total receipts_**||||**235,436**||||**235,436**||**71,850**|
|**A3 Payments**|||||||||||
|To other UK charities||||**34,259**||||**• 34,259**||**38,236**|
||**_Sub total_**|||**34,259**||||**34,259**||**38,236**|
|**A4 Asset and investment**|||||||||||
|**purchases, (see table)**|||||||||||
|**Investments**||||**175,000**||||**175,000**||**30,000**|
||**_Sub total_**|||**175,000**||||**175,000**||**30,000**|
|**_Total payments_**||||**209,259**||||**209,259**||**68,236**|
|**_Net o f receipts/(payments)_**||||**26,177**||||**26,177**||**3,614**|
|**A5 Transfers between**|**funds**||||||||||
|**A6 Cash funds last year end**||||**8,679**||||**8,679**||**5,065**|
|**_Cash funds this_**|**_year_**|**_end_**||**34,856**||||**34,856**||**8,679**|
|**Section B Statement **|**of assets and liabilities at **|**the end of the period**|**the end of the period**||
|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Endowment**|
|Categories|Details|**funds**|**funds**|**funds**|
|||**to nearest £**|**to nearest £**|**to nearest £**|
|**131 C a s h funds**|Barclays|**34,856**|||
||**_Total c a s h funds_**|**34,856**|||
||(agree balances with receipts and payments||||
||account(s))||||
|||**Unrestricted**|**Restricted**|**Endowment**|
|||**funds**|**funds**|**funds**|
||Details|**to nearest £**|**to nearest £**|**to nearest £**|
|**B 2 O t h e r monetary assets**|||||
||Details|**Fund to which**
**asset belongs**|**Cost (optional)**|**Current value**
**(optional)**|
|**B 3 Investment assets**|Quilter Cheviot|||**507,275**|
||Details|**Fund to which**
**asset belongs**|**Cost (optional)**|**Current value**
**(optional)**|
|**B 4 Assets retained f o r the**|||||
|**charity's o w n use**|||||
|||**Fund to which**|**Amount due**|**When due**|
||Details|**liability relates**|**(optional)**|**(optional)**|
|**B 5 Liabilities**|||||
|Signed by one or two trustees on
behalf of all the trustees|Signature|Print Name||Date of
approval|
|||**rvgninkti** **_1E0_ adz% VIDI4R**||cit**443:1**|