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|CHARITY<br>cOMMIsSION<br>AND<br>WALESFriendsofDavies|CHARITY<br>cOMMIsSION<br>AND<br>WALESFriendsofDavies|LaneSchool||||
|---|---|---|---|---|---|
||Receiptsandpayments accounts||||CC16a|
||Forthe perlod<br>from|<br>01/09/2021|<br>Te|31/08/2022||
|Section A Receiptsand|payments|||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Lastyoar|
||tothenearest|lothenearestE|tothenearest£|lothenearestf|tothenearost£|
|A1Receipts<br>Fundrasing<br>Donabons|24,967<br>1,800|||24,967<br>1,800|8,758|
|Subtotal(Grossincomefor<br>AR)|26,767|||26,767|B.758|
|A2Assetandinvestmentsales,||||||
|(seetable).||||||
|Subtotal||||||
|Total receipts||||26,767|8,758|
|A3Payments<br>Expenses<br>Donatonsto school|9,952<br>2,269|||9,952<br>2,269|1,512<br>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<br>A6Cashfunds lastyearend<br>Cashfundsthisyear end|4,994<br>19,540|||4,994<br>19,540|5,863<br>4,994|





|SectionBStatementofassetsandliabilitiesat|SectionBStatementofassetsandliabilitiesat|theend ofthe<br>Unrestricted|period<br>Restricted|Endowment|
|---|---|---|---|---|
|Categories|Details|funds<br>o nearost E|funds<br>to nearest E|funds<br>tonearestE|
|B1Cash funds|||||
||Totalcashfunds|19.540|||
||(agreebalanceswthreceptsandpayments||||
||account(s)|Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
|||tonearest£|tonearestE|tonearest £|
||Details||||
|B2Othermonetaryassets|||||
||Details|Fundtowhich<br>assetbelongs|Cost (optional)|Currentvalue<br>(optional)|
|B3Investmentassets|||||
||Details|Fundtowhich<br>asset belongs|Cost(optional)|Current value<br>(optional)|
|B4Assetsretainedforthe|||||
|charity's ownuse|||||
|||Fundtowhich|Amountdue|Whendue|
|B5Liabilities|Details|liabilityrelates|(optional)l|(optional)|
|Signedbyoneortwotrusteeson<br>behalf ofallthe trustees|Signatyre|Print|Name|Dateof<br>approval|





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