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|Section A Receipts|and payments|and payments|||||||
|---|---|---|---|---|---|---|---|---|
|EzeScanEzeScan||**Unrestricted**<br>**funds**||**,Reshicted**<br>**funds**|**Endinvment**<br>**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_**<br>**0**<br>**_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**<br>**A6 Cash funds last year end**<br>**_Cash funds this y e a r _**|**_end_**|**_**<br>**739,207**<br>**814,260**||**−,**<br>**−**<br>**−..**|**−**|**.**|**739;207**<br>**814,260 I**|**−**<br>**421;097**<br>**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**<br>**asset**|**Cost (optional)**|**Current value**|
|**B3 Investment assets**||||||
||**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(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,<br>behalf of all the trustees||**Signature**|Print Narne||Date of<br>**approval**|
||||Philibc0Connell||**0=8/2022**|





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|**Type ofadviser**|**Name**<br>**Address**|
|---|---|
|**Name of chief executiVe **|**or names of senior staff members (OptiOnar information)**|



|**Section B**<br>**Structure,**|**Section B**<br>**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)|||



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|**• 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<br>governing documented objectives as originally envisaged.|





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