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|O<br>CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALE5|O<br>CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALE5|O<br>CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALE5|C'a" <br> THE|C'a" <br> THE|C'a" <br> THE|y ~ a n-<br> THEODORE ROUSSE<br>Receipts and payments|y ~ a n-<br> THEODORE ROUSSE<br>Receipts and payments|y ~ a n-<br> THEODORE ROUSSE<br>Receipts and payments|No (ii' any)<br>tg102<br>accounts|No (ii' any)<br>tg102<br>accounts|||CC&ea||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||for||the penod<br>from|Penod start date<br>06.04.2020|To||Period encl date<br>05,04.2021|||||
|~|a|~ -<br>~|~|~|~||||||||||
|||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds||Last year||
|||||to the||nearest<br>F|to the nearest'|to the nearest 6||to the nearest 6||to|the nearest f||
|A1 Receipts<br>Income||||||36,656|||||36,656||43,645||
|u<br>tota||ross /ncome<br>or<br>AR)||||36,656|||||36,656||43,645||
|A2 Asset and||investment<br>sales,|||||||||||||
|(see table).<br>SALES|||||||||204,561||204,561||25,736||
|||u<br>oa|||||||204,561||204,561||25,736||
|||Total receipts|||||||4,||241,217||||
|A3 Pa ments<br>GRANTS||||||48,750|||||48,750||66,000||
|BANKS FEES|||||||||14,147||14,147||13,697||
|||Sub total||||48,750|||14,147||62,897||69,697||
|A4 Asset and||investment|||||||||||||
|urchases|see table||||||||||||||
|PURCHASES|||||||||192,758||192,758||10,847||
|||Sub total|||||||192,758||192,758||10,847||
|||Total payments||||48,750|||206,905||255,655||80,544||
|Net ofreceiptsl(payments)||||||12,094|||2,344||14438|-|11,163||
|A5 Transfers<br>between<br>funds<br>A6 Cash funds last year end<br>Cash funds this year end||||||34,<br>21,972|||,90<br>19,557||,967<br>41,529||67,<br>0<br>55,967||





|~<br>s|||||~|s||~<br>~|~|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Categories|||Details||||Unrestricted<br>funds||Restricted<br>funds||||Endowment<br>funds|
||||||||to|nearest 6|to|nearest||E|to nearest 6|
|81 Cash funds|||CASH||||||||||19,557|
||||INCOME|||||21,972||||||
||||||Total cash funds|||21,972|||||19,557|
||||(agree|balances|with receipts and payments|||||||||
|||||||account(s))|t)l(||Om||||I)It|
||||||||Unrestricted||Restricted||||Endowment|
|||||||||funds||funds|||funds|
||||Details||||to|nearest F|to|nearest||L|to nearest F|
|82 Other monetary|assets|||||||||||||
|83 investment<br>assets|||Details<br>AS PER VALALITION|||DATED 05APRIL|Fund to which<br>asset belon<br>s||Cost|(optional)|||Current value<br>o tional<br>1,689,175|
|84Assets retained|for|the|Details||||Fund to which<br>asset helen<br>s||Cost|(optional)|||Current value<br>o tional|
|charity's<br>own use||||||||||||||
|85 Liabilities|||Details||||Fund <br>liabill|to which<br>relates|Amount<br>due<br>o tional||||When due<br>o tional|
|Signed by one or two trustees<br>behalf of all the trustees||on||Signature||||Print Name|||||Date of<br>a<br>roval|
|CCXX R2 accounts (SS)|||||||||||||01/04/2022|





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Section D
Achievements and performance
TAR
March 2012

||||||~|~|~|
|---|---|---|---|---|---|---|---|
|Summary|of|the|main|||||
|achievements||of|the|charity||||
|during<br>the|year|||||||






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