| D ENARiyy ('pMhtt55lptt FOR ENGLAND AND WALES |
D ENARiyy ('pMhtt55lptt FOR ENGLAND AND WALES |
D ENARiyy ('pMhtt55lptt FOR ENGLAND AND WALES |
Chari Hayes |
Chari Hayes |
y Name Green Community Recei ts |
y Name Green Community Recei ts |
Centre and |
a | Number 1120117 ments accounts |
Number 1120117 ments accounts |
CCtea |
|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the pediod from |
Period start date 01/04/2022 |
To | Period end dale 31/03/2023 |
|||||||
| ~ | ~ | ~ ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| lo the | nearest 8 |
lo | the nearest | 2 | to the nesresl 8 | lo the nearest 8 | lo the nearest 8 | ||||
| A1 Recei ts | |||||||||||
| Hirin s Grants Fundraisin income |
24432 8100 2085 |
24,432 8,199 2085 |
24,317 21,116 311 210 |
||||||||
| Miscellaneous | |||||||||||
| u to a |
ross | income or AR) |
34,617 | 34,617 | 45,954 | ||||||
| A2 Asset an | mvestment sa es |
||||||||||
| see table . | |||||||||||
| u tots |
|||||||||||
| Total receipts | 34,617 | - | 34,817 | 45,954 | |||||||
| A3 Pa ments | |||||||||||
| Val Payments Salaries HMRC Slalionary Mainlenance Uif/aes Furnilure & Equipment Insurance Events Proffessional fees |
Sub total | 15,479 3,465 78 6,987 12,190 6,724 1,129 1,572 491 47,206 |
15,479 3,465 78 6,687 12,190 8,724 1,120 1,572 491 47,206 |
19,943 1,841 4,337 9,142 4,794 729 542 31,433 |
|||||||
| A4 Asset and | investment | ||||||||||
| Sub total | |||||||||||
| Total | payments | 47,206 | - | - | 47,296 | 31,433 | |||||
| Net ofreceiptsl(payments) | 12,589 | 12,589 | 14,521 | ||||||||
| A5 Transfers between funds AS Cash funds last year end Cash funds this year end |
1,081 11,508 |
3,663 19,074 |
17,142 31,663 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds to nssrestg |
to | funds nearest E |
funds lo nesresl 0 |
||||
| 81 Cash | funds | Current Account | 19,074 | ||||||
| Total | cash funds | 19,074 | |||||||
| (sores balances vclh rcceplc snd psnnen/c | |||||||||
| ccccvn/lv)) | lv rrl/t I Ll nil |
n | |||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest 0 | to | nearest r. | to hesrest E | |||||
| 82 Other | monetary assets | ||||||||
| Details | Fund to which asset be)on s |
Cost (opsons)) | Current value o tlonsl |
||||||
| 83Investment | assets | ||||||||
| Fund to which | Current value | ||||||||
| Details | asset helen s | o donsl | |||||||
| 84Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Fund lo which | Amount | due | When due | ||||||
| Details | |||||||||
| 85 Liabilities | |||||||||
| Signed by one or lwo trustees on behalf of all the trustees |
ignature | Print Name J BERNARD |
Date of a rove) S |
||||||
| R HOWELL | S()4 |