| Section A Receipts | and payments | and payments | ||||||
|---|---|---|---|---|---|---|---|---|
| EzeScanEzeScan | Unrestricted funds |
,Reshicted funds |
Endinvment funds |
Totaffunds | Last year | |||
| to the nearest | £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||
| 29,500 | 289,000 | |||||||
| − | 45,553 | 123 | ||||||
| 28,987 | ||||||||
| U 0 toss income or |
||||||||
| AR) | 75,053 | 318,110 | ||||||
| A2 Asset andinvestment sales, | ||||||||
| (see table). | ||||||||
| S u b totall, | ||||||||
| Total receipts | 750534 | −1 | 7−5,053 1'1 | |||||
| A3 Payments | ||||||||
| − | ||||||||
| S u b total' | ||||||||
| A4 Asset and investment | ||||||||
| ourchases i s e e tablel | ||||||||
| S u b t | o t a l t 7 | |||||||
| Total payments | ||||||||
| N e t o f receipts/(payments) | 75,053 | − | − | 75/053 | 318,1113 | |||
| A5 Transfers between funds A6 Cash funds last year end Cash funds this y e a r |
end | _ 739,207 814,260 |
−, − −.. |
− | . | 739;207 814,260 I |
− 421;097 739,207 |
| **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 E | to nearest E | to nearest E | |||
| B1 Cash funds | ' Cash at bank | 149,025 | |||
| Investments | 665,235 | ||||
| Total cash funds | 814,260 | ||||
| (agree balances with receipts and payments | `.._ | ||||
| accouags)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest £ | to nearest £ | to nearest £ | ||
| B2 Other monetary assets | |||||
| Details | Fund.to which asset |
Cost (optional) | Current value | ||
| B3 Investment assets | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| 8 4 Assets retained for the | |||||
| charity's own use | |||||
| Fund to which | Amount due. | When due | |||
| B5 Liabilities | Details | Fiabir4v relates | (optional) | (opfional) | |
| •Signed lay one or two trusteeson, behalf of all the trustees |
Signature | Print Narne | Date of approval |
||
| Philibc0Connell | 0=8/2022 |
| Type ofadviser | Name Address |
|---|---|
| **Name of chief executiVe ** | or names of senior staff members (OptiOnar information) |
| Section B Structure, |
Section B Structure, |
overn,ance and mana ement |
|---|---|---|
| scription & t h e Cbanly's trusts | ||
| Type of governing document | TRUST DEED | |
| (eg trust deed. constitution,' | ||
| :How Ana charityisconsauted | TRUST | |
| (eg trust, association. company) | ||
| −Tirustees6lettionmathods: | Appointment by agreement °fall existing Trustees, | |
| (e.q appointed by, elected by) |
| • SummaryTrf−the main | We :now taveardwi I I tontinu.ed to iraise .the,cleSi red |
|---|---|
| •zac h iememe nts Jof.t he charity | :funds.that,Will'proVlide.th.e Trust−With security forthe |
| during the year | future and thus enabling the Charity to carry out our governing documented objectives as originally envisaged. |