##
##
|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||