2022-03-31-accounts

& ffr tlx*J }46/	& ffr tlx*J }46/	CHARITY COMMISSI FORTNGTANDANDWALE	CHARITY COMMISSI FORTNGTANDANDWALE	CHARIry	CHARIry	CHARIry	N0: 1120959	N0: 1120959
						Receipts			and			accounts
		A	and
					Unrestricted funds			Restricted funds			Endowment funds		Totalfunds	Last year
					to	the nearest €		to	the nearest€		tothenearest€		to the nearestf	to the nearestf
													19,278	24,195
													8,821
													9,994
													38,093	24,195
A2	Asset	and investment sales,
		rotatreceipr.r	.@						l-]			l--1	I	gs,osgll-'-'--fiC]
								====
													3,588	4,684
													1,200
													4,200	4,200
													5,216
													14,204	8,884
A4	Asset	andinvestment
ourchases.{seetable)
PA	Svstem Equipment						't6,106
Computers							4,778
			Subtokl				20,884
		rotatpaymertr		EI				I--]			l--]	f----EeB8I		f-t^8-.4
A5 AA	Netofreceipts/(payments)l-I6Gl Transfersbetweenfunds I -l Cac,hfrrnrlclaslvcarend l_l Cashfundsthisyearendl 3,0051							==== l--1				-l -l	l-1 l-.,]	l-t6El

			Unrestricted		Restricted	Endowment
B{Cashfunds	Bank		funds to nearest€ 40,904	funds tonearestf r-= t-------		funds 'tonearest! H F---=
	Totalcashfunds		40,904
	(agree balanceswithreceipts	and payments
		account(s))
			Unrestricted		Restricted	Endowment
			funds		funds	funds -
			to nearest€	-	tonearestf	tonearest€
B2Other monetary assets
83lnvestment assets			Fundtowhich		Cost (optional)	(optional) t----1
						H
84 Assets retainedforthe charity's ownuse	PA Equipmeni andCmPuters		Fundto which		Cost (optional) 20,884	Current value (oDtional) I rs,oooI L---l
						t----1 fr
			Fundtowhich		Amount due	When due
						(oDtional)
85 Liabilities
Signedbyoneor twotrusteeson behalfof allthe trustees			LEONIDAS MUGANDA Print Name			Dateof I approvatI L9