| CHARITY CO(V(MISSION FOI( ENGLAND AND f/yALES |
CHARITY CO(V(MISSION FOI( ENGLAND AND f/yALES |
Chipstead | Chipstead | Chipstead | Valley Primary | Valley Primary | School parents | Teachers | Frie | Frie | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | CC&ea | ||||||||||
| For the period from |
01/01/2022 | To | 31/12/2022 | ||||||||||
| ' | |||||||||||||
| ~ | ~ | 3 | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| to | the nearest | to the nearest E | tothe nearest | E | to the | nearest E |
to the nearest E |
||||||
| E | |||||||||||||
| A1 Receipts Function income |
38,687 | 38,687 | 10,419 | ||||||||||
| Misc Income | 5,364 | 5,364 | 3,828 | ||||||||||
| Bank interest | |||||||||||||
| Grant income | 1,230 | 1,230 | 4,DDD | ||||||||||
| Sub total | (Gross income for AR) |
46,286 | 45,286 | 18,247 | |||||||||
| A2 Asset and | investinent sales |
||||||||||||
| (see tabfe). | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 4S,286 | - | - | 46,2as | 1S,247 | ||||||||
| AS Payments Fundraising costs |
16,564 | 16,564 | 6,257 | ||||||||||
| Chipstesd Valley SchOol Subsidies Administration Contnbulion ioELP unit Other costs Contribution to New Library |
978 299 23,750 |
978 299 23,750 |
886 4,00D 699 5,000 |
||||||||||
| PACE Academy families) |
(donation for strug gung |
1,000 | 1.000 | ||||||||||
| Sub total | 42,591 | 42,591 | 16,841 | ||||||||||
| A4 Asset snd | investment | ||||||||||||
| purchases, (see table) |
|||||||||||||
| Sub total | |||||||||||||
| Total payments | 42 591 | - | — | 42 591 | 16841 | ||||||||
| IVetofreceipts!(paymentsj | 2,695 | 2,695 | 1,406 | ||||||||||
| A5 Transfers between funds AS Cash funds last year end Cash funds this year end |
13,220 15,915 |
13,220 15,915 |
11,814 13,220 |
| ~ . | . | 4 . s | ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restrioted | Endowment | ||||||||
| Cat: | gories | ttnici/s | funds | funds | funds | |||||
| to nearest E | to nearest | E | to nearssl | E | ||||||
| Bt Cash funds | Currant | 11,414 | ||||||||
| Deposit | 4,501 | |||||||||
| Fatty Cash | ||||||||||
| Total cash funds | 15,915 | |||||||||
| (asrce | balances | vcth rcccipic ccd pcyccccu | ||||||||
| cccccctlc)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Dotaiis | to nearest E |
to nearest | E | to nearest | E | |||||
| 82 Other monetary assets | ||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
|||||||
| B3Investment | assets | |||||||||
| Details | Fund to which asset halon s |
Cast (optional) | Current value o tional |
|||||||
| 64Assets retained for | the | |||||||||
| charity's own |
use | |||||||||
| Fund to which | Amount dua |
When due | ||||||||
| Dctslgs | lisbilit relates |
o tional | o tlonal | |||||||
| B5Liabilities | ||||||||||
| Signed by ona ortwo trustees behalf ofall the trustees |
on | Signature | Pant | Name | Date of a rove( |
|||||
| CCXXR2acco | nts(SS) | 25/t 0/2023 |