| n ~HAf(py ~)~oftl fOR ENGEAptO ANO WALE |
n ~HAf(py ~)~oftl fOR ENGEAptO ANO WALE |
n ~HAf(py ~)~oftl fOR ENGEAptO ANO WALE |
n ~HAf(py ~)~oftl fOR ENGEAptO ANO WALE |
The | Faccenda Foundation Receipts |
Faccenda Foundation Receipts |
and payments | and payments | 1124009 accounts |
1124009 accounts |
CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/04/2021 | To | 31/03/2022 | |||||||||
| ' | - - |
|||||||||||
| ~ | ~ ~ |
~ | ||||||||||
| 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 6 | to the nearest F | |||||||
| A1 Receipts | ||||||||||||
| Faccenda Investments | - Funding | 50,000 | 50,000 | |||||||||
| Sub total (Gross income for AR) |
50,000 | 50,000 | ||||||||||
| A2 Asset and | investment | sales, | ||||||||||
| (see table). | ||||||||||||
| Sub total | ||||||||||||
| Total | receipts | 50,000 | 50,000 | |||||||||
| A3 Payments | ||||||||||||
| Donations paid |
46,250 | 46,250 | ||||||||||
| Bank charges paid |
||||||||||||
| Sub total | 46,255 | 46,255 | ||||||||||
| A4 Asset and | investment | |||||||||||
| purchases, (see |
table) | |||||||||||
| Sub total | ||||||||||||
| Total payments | 46,255 | 46,255 | ||||||||||
| Net ofrecei | ptsl(payments) | 3,745 | 3,745 | |||||||||
| A5 Transfers | between funds |
|||||||||||
| A6 Cash funds last year | end | 4,894 | 4,894 | |||||||||
| Cash funds this | year end | 8,639 | 8,639 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest 6 | to | nearest 8 | to nearest 8 | |||||||||||
| B1Cash | funds | Bank | current | account | 8,639 | |||||||||
| Total | cash funds | 8,639 | ||||||||||||
| (agree balances | with | receipts and payments | ||||||||||||
| account(s)) | OK | OK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest 6 | to | nearest F | to nearest F | ||||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for | the | |||||||||||||
| charity's | own | use | ||||||||||||
| Fund to which | Amount due | When due | ||||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Name | Date of approval |
|||||||||||
| Zan Faccenda |