2022-03-31-accounts

D	D	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	'		Receipts	Receipts	and	payments	accounts	accounts	1 104.t8 i	CC16a
												0	ii0-':/20	~01				31 ('0"..i202 1"=
										Forthe period from						To
~	l		~	~	~
										Unrestricted	funds	Restricted funds			Endowment		funds	Total funds	Last year
										tothe nearest K		tothe nearest 6			to	the nearest 6		tothe nearest 6	tothe nearest'
A1 Receipts
Cash in Bank											54,274							54,274	6,193
Income										119,314								119,314	125,629
Income - Govt			Covid	Payment															2,539
	Su		tote	ross		income			rA	173588								173588	134361
A2 Asset	and		investment			sales, (see
table).
								u	tote
							Total receipts											173588
A3 Pa	ents
Salaries, PAYE, NIC											28,823							28,823	29,355
Vets fees											14,499							14,499	12,000
Shop rent											12,050							12,050	12,050
Business	rates
Utilities											2,295							2,295	1,383
Tel/Broadband											1,854							1,854	1,435
Insurance											3,040							3,040	2,314
Skip Hire											2,500							2,500	1,000
Accountancy											1,000							1,000	250
Advertising											2,032							2,032
Vehicle expenses											10,417							10,417	1,000
Maintenance											6,524							6,524	9,300
							Sub		total
A4Asset	and		investment			purchases,
see table
Van purchase
							Sub		total
					Total payments						,0							85,034
			Netofreceiptsl(payments)
A5Transfers			between funds
A6 Cash funds last				year	end
			Cash funds				this year		end									88,554

~
		~	~	~		~	~	~	~ ~
										Unrestricted funds	Restricted funds	Endowmentfunds
	Categories				Details
										to nearest E	to nearest E	to nearest F
Bt Cash funds					Cash in	Bank				88,554
									Total cash funds	88,554
					(agree	balances		with receipts and payments
									acccunt(s))
										Unrestricted funds	Restricted funds	Endowment	funds
					Details					to nearest E	to nearest E	to nearest	E
B2Other monetary assets
					Details					Fund to which asset belon s	Cost (optional)	Current value o tional
B3Investment	assets
					Details					Fund to which asset belon s	Cost (optional)	Current value o tional
B4Assets retained forthe charity's				own
use
										Fund towhich	Amount due	When due
					Details					liabili relates	o tional	o tional
B5Liabilities
Signed by one ortwc trustees on behalf of all the trustees								Signature		Print	Name	Date ofapproval
										LESLEYPRESTON		24, (go+
CCXXR2accounts		(SS)								PENNY COOK		26/0'I	023