| c C)(AR(Ty EOM/tA(SS(pN ( FOR ENGLANO AND WALES |
c C)(AR(Ty EOM/tA(SS(pN ( FOR ENGLANO AND WALES |
c C)(AR(Ty EOM/tA(SS(pN ( FOR ENGLANO AND WALES |
c C)(AR(Ty EOM/tA(SS(pN ( FOR ENGLANO AND WALES |
The RooPrai SPinsl Trust Receipts |
The RooPrai SPinsl Trust Receipts |
The RooPrai SPinsl Trust Receipts |
The RooPrai SPinsl Trust Receipts |
and payments | and payments | 1111092 accounts |
1111092 accounts |
CC&6S | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the | period | |||||||||||||
| from | 01.01.2022 | 31.12.2022 | ||||||||||||
| ~ | r | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to | the nearest 5 |
to the nearest 6 | to the nesrestf | to the nearest 6 | to the nearest 6 | |||||||||
| A1 Receipts | ||||||||||||||
| Voluntary receipts |
113,891 | 112,891 | ||||||||||||
| Other receipts | 2 780 | 2,780 | ||||||||||||
| Sub total | (Gross income for AR) |
115,671 | 115,671 | |||||||||||
| A2 Asset and | investment sales |
|||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | tt5871 | - | - | 115,s71 | ||||||||||
| A3 Payments | ||||||||||||||
| Costs ofcharitable | activities | 69,457 | 69,457 | |||||||||||
| Costs ofgenerating | voluntary | receipts | 44,966 | 44,906 | ||||||||||
| Other payments | ||||||||||||||
| Sub total | 114,363 | 114,363 | ||||||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, (see table |
||||||||||||||
| Sub total | ||||||||||||||
| Total Payments | 114,363 | - | - | 114,363 | ||||||||||
| Net ofreceipts!(payments) | 1,308 | 1,308 | ||||||||||||
| A5 Transfers | between | funds | ||||||||||||
| AS Cash funds | last year end | 107,686 | 107,686 | |||||||||||
| Cash funds this | year end | 108,994 | 108,994 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to noarect f | to nearest f | to nearentf | ||||||||||
| B1Cash | funds | 108,994 | ||||||||||
| Total | cash funds | 108,994 | ||||||||||
| (agree | bnlnncec | vhlh recoptc nnd paymcnlc | ||||||||||
| acccdhl(8)) | ||||||||||||
| Unrestricted | Restdicted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearestf | to | nearest 9 | to nearest 9 | ||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which cenet be)on n |
Cost | (optional) | Current value o iona( |
||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset be)on n |
0 | ( i |
f) | Curl'ont value o ional |
|||||||
| B4Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | liobilit re)eton |
o | lone( | o iona( |
||||||||
| BSLiabilities | ||||||||||||
| Signed by one or two trustees on behalf ofeil the trustees |
Signature | Print Name | Date of 9 royal |
|||||||||
| Sharon Hart | 23.10.23 |