| D | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
Recei | 6:19Trust ts and |
a | 1132099 ments accounts |
1132099 ments accounts |
CC164I | CC164I | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period | 1stJuly 2022 | To | 30th June 2023 | ||||||||||
| from | |||||||||||||
| a ~ |
J | a 4 |
~ | ~ | ~ | a | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| tothe | nearest 8 |
tothe nearesta | tothe neareste | tothe nearest 8 | tothe nearest 8 | ||||||||
| A1 Recei | ts | ||||||||||||
| Volunta recel ts |
27901 | 27901 | |||||||||||
| Trading Income Tax Relunds |
1,283 1835 |
1,283 1835 |
|||||||||||
| Charitable | acevlges | 1 088 | 1088 | 1 108 | |||||||||
| Inlarest | |||||||||||||
| ross income | or AR) |
32,090 | 32,090 | 24,587 | |||||||||
| set | an nvestment sa |
es, | |||||||||||
| see table . | |||||||||||||
| Total | receipts | 32,090 | |||||||||||
| A3 Pa Costs of |
ents creen |
volunta | recel ts | 4,347 | 4,347 | 3,394 | |||||||
| Fundralsln | costs | tradln actlvltles |
9re | are | 782 | ||||||||
| Costs ofcharitable | actlvlees | 27,152 | 27,152 | 20,988 | |||||||||
| Governance costs | |||||||||||||
| Sub total | 32,824 | 32,924 | |||||||||||
| A4 Asset | and investment | ||||||||||||
| Sub total | |||||||||||||
| Total payments | 32,824 | 32,924 | 25,584 | ||||||||||
| Net ofreceiptsl(payments) | 834 | 834 | 1,007 | ||||||||||
| A5 Transfers between |
funds | ||||||||||||
| AS Cash funds last year end Cash funds this year |
end | 1,0 3 238 |
238 | 1,007 |
| m | 4 | 4 | ~ | 4 | ~ | ~ + |
+ + ~ |
~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| tpi | if'', lr | funds | funds | funds | ||||||||||||
| to nearest | R | to | nearest R | tonearest tl | ||||||||||||
| B1Cash | funds | Cash at Bank | ||||||||||||||
| Total | cash funds | 23$ | ||||||||||||||
| (at)res balances | with receipts and payments | |||||||||||||||
| acoountts)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest | S | to | nearest 0 | tonearest S | |||||||||||
| B2Other | monetary | assets | Oulstanding | Tax | Reatnds | |||||||||||
| Details | Fund to which asset bel s |
Cost (opsonal) | Current value o terai |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belo s |
C | t( 0 |
i) | Current value o onal |
|||||||||||
| B4Assets ret2tined | for | the | ||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund towhich | Amount due | When due | ||||||||||||||
| Details | I | 0 | ||||||||||||||
| BSLiabilities | Tax and Pension | Payments | Unrestricted | 20July 2023 | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
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| Sll(dd |