2021-09-30-accounts

D	CHAR}TY COM}tf}ISSIQN FOR ENGLAND AND WALES	CHAR}TY COM}tf}ISSIQN FOR ENGLAND AND WALES	CHAR}TY COM}tf}ISSIQN FOR ENGLAND AND WALES	CHAR}TY COM}tf}ISSIQN FOR ENGLAND AND WALES	CHAR}TY COM}tf}ISSIQN FOR ENGLAND AND WALES	CHAR}TY COM}tf}ISSIQN FOR ENGLAND AND WALES	CHAR}TY COM}tf}ISSIQN FOR ENGLAND AND WALES	"-" '	"-" '
										Receipts and payments				accounts			CC16a
									For the period from				To
		'	-	-
~						s	.	~	~.
									Unrestricted funds			Restricted funds	Endowment funds		Total	funds	Last year
									to the	nearest 6		to the nearest 8	to the nearest 5		to the nearest 6		tothe nearest 8
A1 Receipts
Donations											88,602					68,602	42,574
Reglstartion	fees										16,920					16,920	5,565
											21,T43					21,743	7858
interest
Sub total		(Gross income for AR)									107,265					107,265	55,997
A2 Asset	and	investment					saies,
(seetable}.
					Sub total
			Total			receipts				107,265			-		-	1D7,265	55,997
A3pa ments
JYConferenve and Programs											42,355					42365	13,849
Transfer Out-OCS money																	38,759
Donations											0,470					9,470	7,200
Volunteers Expenses											7,200						4,750
Wages											21,752					21,752	15,966
Rent											3,8DD					3,606	5,662
Heat and light											3,641					3,641	2,907
PPS																2,166	1,996
Telephone																	261
Travelling											1,5?2					1,572	3,016
Insurance											528						528
Repairs											3,675					3,6T5
Bank Charges																	16
					Sub total						96,186					96,186	97,910
A4 Asset	and	investment
purchases, (see table}
					Sub total
		Total		payments							96,186		-		-	96,186	97,910
Net ofrace(pter(payments)											11,079					11,079	41,913
A5Transfers		between			funds
AS Cash funds last year						end					19„114					19,114	6'l,027
Cash funds			this		year end						30,193					30,193	19,114

					s	~	~	~	~	~ ~
							Unrestricted		Restricted		Endowment
	Categories		Details				funds			fun(Is	funds
							to nearest	E	to nearest E		to nearest E
81 Cash	funds						39,193
					Total	cash funds	30,193
			(scree	batsntas	with receipts sod payments
						accouot(s))
							Unrestricted		Restricted		Endowment
							funds			funds	funds
			Details				to nearest	E	to nearest E		to nearest E
82Other	monetary assets
			Details				Fund to which asset balan s		Cost (optional)		Current value o tional
83Investment		assets
			Details				Fund to which asset baton s		Cost (optional)		Current value o tional
84Assets retained forthe
charity's	own	use
							Fund to which		Amount due		When due
			Details				liabili relates			o tional	o tional
BSLiabilities
Signed by one ortwo trustees on behalf ofall the trustees				Signature				Print	Name		Date of a royal
							$&8
CCXXR2 accounts (SS)							(2,Fa()t	Wft-(HL		W	/7 w/xx