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|D<br>ENARiyy ('pMhtt55lptt<br>FOR ENGLAND<br>AND WALES|D<br>ENARiyy ('pMhtt55lptt<br>FOR ENGLAND<br>AND WALES|D<br>ENARiyy ('pMhtt55lptt<br>FOR ENGLAND<br>AND WALES|Chari <br> Hayes|Chari <br> Hayes|y Name<br> Green Community<br>Recei ts|y Name<br> Green Community<br>Recei ts|Centre<br> and|a|Number<br>1120117<br>ments accounts|Number<br>1120117<br>ments accounts|CCtea|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||For|the pediod<br>from|Period start date<br>01/04/2022|||To|Period end dale<br>31/03/2023||
|||~|~|~ ~||||||||
|||||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds|Total funds|Last year|
|||||lo the|nearest<br>8|lo|the nearest|2|to the nesresl 8|lo the nearest 8|lo the nearest 8|
|A1 Recei ts||||||||||||
|Hirin<br>s<br>Grants<br>Fundraisin<br>income|||||24432<br>8100<br>2085|||||24,432<br>8,199<br>2085|24,317<br>21,116<br>311<br>210|
|Miscellaneous||||||||||||
|u<br>to a|ross|income<br>or<br>AR)|||34,617|||||34,617|45,954|
|A2 Asset an|mvestment<br>sa es|||||||||||
|see table .||||||||||||
|||u<br>tots||||||||||
||Total receipts||||34,617|||-||34,817|45,954|
|A3 Pa ments||||||||||||
|Val Payments<br>Salaries<br>HMRC<br>Slalionary<br>Mainlenance<br>Uif/aes<br>Furnilure<br>& Equipment<br>Insurance<br>Events<br>Proffessional fees||Sub total|||15,479<br>3,465<br>78<br>6,987<br>12,190<br>6,724<br>1,129<br>1,572<br>491<br>47,206|||||15,479<br>3,465<br>78<br>6,687<br>12,190<br>8,724<br>1,120<br>1,572<br>491<br>47,206|19,943<br>1,841<br>4,337<br>9,142<br>4,794<br>729<br>542<br>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<br>AS Cash funds last year end<br>Cash funds this year end|||||1,081<br>11,508|||||3,663<br>19,074|17,142<br>31,663|





||||~|~|~<br>~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||Endowment|
||Categories||Details||funds<br>to nssrestg|to|funds<br> nearest E||funds<br>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<br>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<br>asset be)on s|Cost (opsons))|||Current value<br>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<br>behalf of all the trustees|||ignature||Print Name<br>J BERNARD||||Date of<br>a<br>rove)<br>S|
||||||R HOWELL||||S()4|





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