2022-06-01-accounts

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						Receipts and payments					accounts
					Forthe period from			oa.b(3 2(				Oi.cb	22
		' - -
	e		~	~	~
					Unrestricted funds			Restricted funds	Endowment funds			Total funds		Last year
					to the nearest f			to the nearest f.	to	the nearest f		to the nearest f		to the nearest	f.
A1 Receipts
Oonaaons							76,144						76,144	32,869
Interest															24
Sub		total (Gross income		for AR)			76,148							32.893
A2 Asset		and investment sales
(see table).
			Sub total
		Total receipts					78,148		-			-	76,148	32,893
A3 Payments
Awards							17,430						17,430	14,080
			Sub total				17,430						17,430	14,080
A4Asset		and investment
purchases, (seetable)
			Sub total
		Total payments					17.430		-			-	17,430	14,080
Net	ofreceiptsf(payments)						58,718						58,718	18,813
A5Transfers between			funds
A6 Cash		funds last year end
Cash funds this			year	end			58,718						58,718	18,813

				Unrestricted	Restricted	Endowment
				funds	funds	funds
				tonearest a	tonearest a	to nearest a
B1Cash funds		Bank accounts		114,130
			Total cash funds	114,130
		(agree balances	with recetpts and payments
			account(s))
				Unrestricted	Restricted	Endowment
				funds	funds	funds
		Qn( its		to nearest f	to nearest a	to nearest a
B2Other monetary assets
				Fund to which asset baron s	Cost (optional)	Current value o tional
B3investment	assets
				Fund to which asset balan s	Cost (optional)	Current value o tional
84Assets retained for the
charity's own use
				Fund to which	Amount due	When due
				liabili relates	o tional	o tional
B5Liabilities
igned by one or two trustees on ehalf of all the trustees		Signature		Print	Name	Date of approval
				,nimar. Wa34.~'

					Unrestricted		Restricted	Endowment	Endowment
					funds		funds	funds
					tonearest R		tonearest S	to nearest	K
81Cash funds			Bank accounts		114,130
				Total cash funds	114,13S
			(egree balances	with receipts snd payments
				eccount(s))
					Unrestricted	Restricted		Endowment
					funds		funds	funds
			Deialis		to nearest nc		to nearest E	to nearest	S
82 Other monetary assets
			Details		Fund to which asset belon s	Cost (optional)		Current value tional
83Investment	assets
			Dpi' "its		Fund to which asset helen s	Cost (optional)		Current value o tional
84Assets retained for		the
charity's own use
					Fund to which	Amount due		When due
			Data)f3		i)shill relates		o tional	o tional
85 Liabilities
igned by one or bvo trustees ehalf of all the trustees		on	Signature		Print	Name		Date of approval
					,+/M'xV A a	)c.~r