2022-03-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		CC~6a
										Forthe period from			To
		'
				-	-
~							~		~	~
										Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
										tothe nearest 6		to the nearest 6	tothe nearest 6		to the nearest f.		tothe nearest 6
A1 Receipts
Plate Collection										13,596.50						13,596.50	4,541.50
Interest											21					21
Private donation											13,800					13,800	14,838
Walaingham
Gift Aid											8,526					8,526	7,920
Reimbursement
CJRS Grant											974					974	10,456
Sub total			(Gross		income for AR)						36,918					36,918	37,765
A2 Asset and			investment				sales
(see table).
						Sub		total
				Total			receipts				36,918		-		-	36,918	37,765
A3 Payments
Rent											14„997					14,997	3,000
Employee Salary											20,431					20,431	19,506
Deanery contributions
Pension contributions											413					413	413
Accountancyfee											1,237					1,237
Walcing ham
Other expense											182					182
Additional expenses											1,800					1,800	1,800
Insurance											309					309'	297
						Sub		total			39,368					39,368	25,257
A4 Asset and			investment
purchases,	(see			table)
						Sub		total
				Total	payments						39,368		-		-	39,368	25, 57
Net ofreceiptsl(payments)											2,450					2,450	12,508
A5 Transfers			between			funds
A6 Cash funds last year							end				35,154					35,154	22„lj46
Cash funds this						year		end			32,704					32,704	35,154

				~	~	~ ~	~	~ ~
						Unrestricted	Restricted		Endowment
	Categories		Details			funds	funds		funds
						tonearest 6	to nearest 6		to nearest 6
Bt Cashfunds			Cash in bank			20,036
			Savings account			12,667
				Total	cash funds	32,704
			(agree balances	with receipts and payments
					accnunt(s))
						Unrestricted	Restricted		Endowment
						funds	funds		funds
			Details			to nearest 6	to nearest k		to nearest 6
B2Other	monetary assets
			Details			Fund to which asset balan s	Cost	(optional)	Currant value o tional
83Investment		assets
						Fund to which			Current value
			Details			asset baton		i)	o anal
B4Assets retained forthe
charity's	own	use
						Fund towhich	Amount due		When due
			Details			liabili relates	o	ional	o tional
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees			Signature			Print	Name		Date of s provsl