2022-07-31-accounts

							Manchester Lishi	Manchester Lishi	Arts
								Recei	ts and	a	ments accounts				CC16a
							For	the period from	01,06.2021		To		31.07.2022
~ x				~		~	~
							Unrestricted funds		Restricted funds		Endowment funds		Total	funds	Last year
							ta the	nearest E	tathe nearest	E	tathe nearest	E	ta 'lite nearest 6		to ths nearest E
At Receipts
Gill Aid								25,176						25,176
Class Donations								23,460
Donarians
Grants								4,706						4,706
ti		ross	income		or
					AR)
an	tnves		e	ss	es
(see table).
A3pa ments
Venue Hire								4,154
Markean								9,9B3
Volunteer ex enses								B,B70						B,670
Teacher expenses								17,715						17,715
Miscellaneous								1,396						1.356
Donations
Admin								3626
Class Expenses								7301						7,301
			Sub total											53,025
A4 Asset and	investment
urchases see table
			Sub total
	Total		payments					53,025		-			-	63,026
Net ofreceiptsl(paymenfsJ								1,02						1.02
A5 Transfers	between		funds
A6 Cash funda last year				end
Cash funds		this year			end			1,35						1 362

e			~	~	~ ~	~			~ ~
					Unrestricted	Restricted				Endowment
					funds			funds		funda
					lo nearest f.	lg		nearesr 2		io naamst 2
Bt Cash	funds		cash In bank		(,382
			Tote/	cash funds	1,351
			(egree heieeeee wilh receipts ena germanic
				eeeoUu(e/i
					Unrestricted	Restricted				Endowment
					funda			funds		funds
					to nearest r.	lo		nearest 2		io nearest 2
B2Other	monetary assets
			Dviinis		Fund lowhich asset helen s	Coal			(opilonali	Cvueru valve o ional
63 Investment		assets
			Derails		Fund towhich asset balan a	Cost			(op(i one Ii	Cunenl value lional
64Assets retained for the
charity's	own	use
					Fund to which	Amount due				When due
			De( lhs		liabil relates		O		anal	o Canal
BSLiabilities
Signed by one or iwo trustees on behalf ofall lhe trustees			Signature		Print	Name				Date of a royal
					Se	H arne				01/08/2022