2022-04-05-accounts

	FQRENGLANDANDwALEs CHARITY COMMI55ION	FQRENGLANDANDwALEs CHARITY COMMI55ION	FQRENGLANDANDwALEs CHARITY COMMI55ION		8++FML GS ' ""'"'"""'""	8++FML GS ' ""'"'"""'""	8++FML GS ' ""'"'"""'""	&~~L FtFse FLGFEFrFtEFG~ET'	&~~L FtFse FLGFEFrFtEFG~ET'	&~~L FtFse FLGFEFrFtEFG~ET'	&~~L FtFse FLGFEFrFtEFG~ET'	&~~L FtFse FLGFEFrFtEFG~ET'	Fels		E Fo
						Receipts and payments					accounts						CC16a
					Forthe period from			Q4-Q II-2.}					Q	\ -Q
		'	- -
~			s .	~	~.
					Unrestricted funds			Restricted funds		Endowment funds			Total		funds		Last year
					to the	nearest		to the nearest	K	to the nearest		K	to	the nearest		R	to the nearest R
						K
A1 Receipts
					l5
Sub	total		(Gross income for AR)										Q2-if~			-	5l~ l
A2 Asset	and		investment sales,
(see table).
			Sub total
			Total receipts		g,~Q
As Payments
			Sub total		I I5T3												ISC 1-
A4 Asset	and		investment
purchases,		(see table)
			Sub total		9 I3
			Total payments		2,3g												4I-ue
Net ofreceiptsl(payments)
A5 Transfers		between funds
A6 Cash	funds last year end
Cash funds this year end

~ s	e	~	~	r	s	i s	r	~	~	~	s ~
								Unrestricted		Restricted			Endowment
								funds			funds		funds
								to nearest	K	to nearest		E	to nearest	R
81 Cash funds
					Tofal cash funds
			(agree	balances	with	receipts and payments account(s))		":~tea
								Unrestricted		Restricted			Endowment
								funds			funds		funds
			Details					to nearest	R	to nearest		R	to nearest	K
82 Other monetary assets
								Fund to which asset belon s		Cost (optional)			Current value o tional
83investment	assets
			Details					Fund towhich asset belon s		Cost (optional)			Current value o tional
84Assets retained for the
charity's own	use
								Fund to which		Amount due			When due
			Details					liabili relates			optional)		o tional
85 I iabiiities
Signed by one or two trustees on behalf ofall the trustees				Signature					Print	Name			Date of approval
								Ro/vg~~	Sr'	A-4	T~PW(