| O CHARITY COMMISSION FOR ENrsLANO ANO WALES |
O CHARITY COMMISSION FOR ENrsLANO ANO WALES |
O CHARITY COMMISSION FOR ENrsLANO ANO WALES |
O CHARITY COMMISSION FOR ENrsLANO ANO WALES |
O CHARITY COMMISSION FOR ENrsLANO ANO WALES |
Chauiy EDUCAID |
Chauiy EDUCAID |
nemo AFRICA |
1087844 | 1087844 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC&ia | ||||||||||||
| Forthe period | ||||||||||||||
| from | 01/.01/2021 | i | 31/12/2021 | |||||||||||
| v | ||||||||||||||
| ~ | ~ | |||||||||||||
| Unreshtctsd | Restricted | Endowment | ||||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||||
| tothe nearest | 6 | to the nearest 6 | tothe nearest | 6 | to the nearest' | to the neamst6 | ||||||||
| A1 Race) ts | ||||||||||||||
| Donations received |
22 236 | 22 236 | 23307 | |||||||||||
| Fund nosing | 1,084 | |||||||||||||
| Tax refund/Gia eid |
4,806 | 5,312 | ||||||||||||
| Bank Interest | ||||||||||||||
| u tots |
toss income | or | ||||||||||||
| AR) | 27,046 | 27,046 | 20,686 | |||||||||||
| set an | nvestment | safes | ||||||||||||
| (sseAbls). | ||||||||||||||
| rrr | er~lraS~~~~na) | |||||||||||||
| A3 Pa ents |
||||||||||||||
| Grant Payments |
28,405 | 15,485 | ||||||||||||
| Transfer Charges on Grant Payments |
||||||||||||||
| Fund Raising Costs | 2BT | |||||||||||||
| Sub tots/ | 28/tag | 28,468 | 15.762 | |||||||||||
| A4Asset and | Investment | |||||||||||||
| urchases see table |
||||||||||||||
| Sub total | ||||||||||||||
| Total payments | 28,469 | - | - | 26,466 | .16,782 | |||||||||
| Net ofrace/ptsl(payments) ABTransfers between funds |
1.423 | 1,423 | 13,907 | |||||||||||
| A6 Cash funds | last year | end | D, | 16 | ||||||||||
| Cash funds this year end | 29,280 | 29,28D | 3D,703 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.