| D | D | q)(AR)TT gpMM(55)pN FOR ENGLAND AND WALES |
q)(AR)TT gpMM(55)pN FOR ENGLAND AND WALES |
q)(AR)TT gpMM(55)pN FOR ENGLAND AND WALES |
q)(AR)TT gpMM(55)pN FOR ENGLAND AND WALES |
q)(AR)TT gpMM(55)pN FOR ENGLAND AND WALES |
q)(AR)TT gpMM(55)pN FOR ENGLAND AND WALES |
q)(AR)TT gpMM(55)pN FOR ENGLAND AND WALES |
lunat | House Con rnuiiity Receipts |
House Con rnuiiity Receipts |
House Con rnuiiity Receipts |
Trust and payments |
Trust and payments |
Trust and payments |
ido (if any) 1124067 accounts |
ido (if any) 1124067 accounts |
CC~6a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
0 | I 04,'2022 | Tc | 31'03o023 | |||||||||||||||||
| ~ | r | - | ~, | ~ | ~ | ||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||||
| to | the nearest 6 |
to | the nearest 2 | to the nearest 6 | to the nearest | 6 | to the nearest 2 | ||||||||||||||
| A1 Recel | ts | ||||||||||||||||||||
| Donations | |||||||||||||||||||||
| Grants | 20 000 | 20 | 000 | 51,247 | |||||||||||||||||
| Social Precbrln | |||||||||||||||||||||
| GIR Aid | 66,076 | 66 | 078 | 82356 | |||||||||||||||||
| Community | Activities | 3 529 | 14866 | ||||||||||||||||||
| Interest | 4 155 | 1,238 | |||||||||||||||||||
| Investment | Income Propenles | 83559 | 71,862 | ||||||||||||||||||
| Other Income | 876 | 576 | 160 | ||||||||||||||||||
| Sub | total | (Gross | income for AR) |
202,289 ti | 202,299 | 201,668 | |||||||||||||||
| A2 Asset | and | Investment | sales | ||||||||||||||||||
| (see table). | |||||||||||||||||||||
| Sub total | |||||||||||||||||||||
| Total | receipts | 202,289 | - | - | 202,269 | 281,68e | |||||||||||||||
| A3 Pa | ants | ||||||||||||||||||||
| Community | expenditure | 3,836 | |||||||||||||||||||
| Community | Grants | 35,143 | 35,143 | ||||||||||||||||||
| Overheads | 6,127 | 8 | 127 | ||||||||||||||||||
| Charitable | Activities | 66,145 | |||||||||||||||||||
| Sub total | 47,106 | 47,105 | 86,145 | ||||||||||||||||||
| A4 Asset | and | investment | |||||||||||||||||||
| urchases, see table |
|||||||||||||||||||||
| Sub total | |||||||||||||||||||||
| Total | payments | 47,1e5 | - | - | 4r, | 106 | 85,145 | ||||||||||||||
| Net | ofrecei | ptsf(payments) | 155,184 | 155,184 | 135,521 | ||||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||||||
| Ae Cash | funds last year | end | |||||||||||||||||||
| Cash funds | this | year end | 155,184 | 155,184 | 135,521 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds lo nearoet 2 |
lo | funds nearest a |
funds lo nearest f |
||||||||||
| 81 Cash | funds | Bank Account | & Deposit Account | 311,439 | |||||||||||
| Total | cash | funds | 311,439 | ||||||||||||
| (agree | belancoc | wtb mcelpu acd pc)merrts acccvm(e)) |
Aou mrcerti Sfrot | ()K | (rn | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | lo nearest a | to | neereel 2 | to nearest 3 | |||||||||||
| 82 Other | monetary assets | Debtors | 169,297 | ||||||||||||
| Details | Fund lo which eeeelbolon e |
Co | (o uo | I) | Current value o done) |
||||||||||
| 83Investment | assets | Properly | Houses | ||||||||||||
| Details | Fund to which asset be)on e |
Ccel (opt(ooe)) | Current value o senal |
||||||||||||
| 84Assets | retained for | the | Furniture | & Fining | General | 3,238 | |||||||||
| charity's | own | use | |||||||||||||
| Fund lo which | Amount due |
When due | |||||||||||||
| Details | uobul relates |
o Sonel | o senal | ||||||||||||
| 85Llabt((ties | Creduom | General | |||||||||||||
| Signed by one or two trustees behalf of ell the trustees |
on | Signature | Name | Date of a revel |
|||||||||||
| VICE 6)fft- |