| CHARITY cOMMIsSION AND WALESFriendsofDavies |
CHARITY cOMMIsSION AND WALESFriendsofDavies |
LaneSchool | |||
|---|---|---|---|---|---|
| Receiptsandpayments accounts | CC16a | ||||
| Forthe perlod from |
01/09/2021 |
Te |
31/08/2022 | ||
| Section A Receiptsand | payments | ||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyoar | |
| tothenearest | lothenearestE | tothenearest£ | lothenearestf | tothenearost£ | |
| A1Receipts Fundrasing Donabons |
24,967 1,800 |
24,967 1,800 |
8,758 | ||
| Subtotal(Grossincomefor AR) |
26,767 | 26,767 | B.758 | ||
| A2Assetandinvestmentsales, | |||||
| (seetable). | |||||
| Subtotal | |||||
| Total receipts | 26,767 | 8,758 | |||
| A3Payments Expenses Donatonsto school |
9,952 2,269 |
9,952 2,269 |
1,512 8,115 |
||
| Subtotal | 12,221 | 12,221 | 9.627 | ||
| A4Assetandinvestment | |||||
| purchases, (see table) | |||||
| Subtotal | |||||
| Totalpayments | 12,221 | 12,221 | 9,627 | ||
| Netofreceipts/(payments) | 14.546 | 14,546) | 869 | ||
| A5Transfers betweenfunds A6Cashfunds lastyearend Cashfundsthisyear end |
4,994 19,540 |
4,994 19,540 |
5,863 4,994 |
| SectionBStatementofassetsandliabilitiesat | SectionBStatementofassetsandliabilitiesat | theend ofthe Unrestricted |
period Restricted |
Endowment |
|---|---|---|---|---|
| Categories | Details | funds o nearost E |
funds to nearest E |
funds tonearestE |
| B1Cash funds | ||||
| Totalcashfunds | 19.540 | |||
| (agreebalanceswthreceptsandpayments | ||||
| account(s) | Unrestricted | Restricted | Endowment | |
| funds | funds | funds | ||
| tonearest£ | tonearestE | tonearest £ | ||
| Details | ||||
| B2Othermonetaryassets | ||||
| Details | Fundtowhich assetbelongs |
Cost (optional) | Currentvalue (optional) |
|
| B3Investmentassets | ||||
| Details | Fundtowhich asset belongs |
Cost(optional) | Current value (optional) |
|
| B4Assetsretainedforthe | ||||
| charity's ownuse | ||||
| Fundtowhich | Amountdue | Whendue | ||
| B5Liabilities | Details | liabilityrelates | (optional)l | (optional) |
| Signedbyoneortwotrusteeson behalf ofallthe trustees |
Signatyre | Name | Dateof approval |