| O MAHA(((fy LP)t(N)(SS)P FOR ENGLAND ANO WAL |
O MAHA(((fy LP)t(N)(SS)P FOR ENGLAND ANO WAL |
O MAHA(((fy LP)t(N)(SS)P FOR ENGLAND ANO WAL |
THE LONDON WOMEN'S CLINIC FOUNDATION Receipts and payments |
THE LONDON WOMEN'S CLINIC FOUNDATION Receipts and payments |
THE LONDON WOMEN'S CLINIC FOUNDATION Receipts and payments |
THE LONDON WOMEN'S CLINIC FOUNDATION Receipts and payments |
THE LONDON WOMEN'S CLINIC FOUNDATION Receipts and payments |
1134485 accounts |
1134485 accounts |
CC&ea | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period | 01/10/2021 | To | 30/09/2022 | |||||||||
| from | ||||||||||||
| ~ | ~ | |||||||||||
| ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||||||||
| tothe nearest | tothe nearest 5 | tothe | naanet 5 | to the | nearest | f | tothe oaarest 5 | |||||
| A1 Recei ts | ||||||||||||
| Donation/legacies/grants | 30,000 | 32,500 | 6 | 500 | ||||||||
| Sub total(Gmss | income for AR) |
30,000 | 32,500 | 62,500 | ||||||||
| A2Asset and | investment salas, |
|||||||||||
| (sae table). | ||||||||||||
| Sub total | ||||||||||||
| Total receipts | 30,000 | 32,500 | - | 62,500 | ||||||||
| A3 Pa ants |
||||||||||||
| Grants acd donations paid Subcontractor expenses |
26,739 | 10,000 5,290 |
36,739 5250 |
|||||||||
| Bank charges Sued expenses |
46 353 |
353 | ||||||||||
| Sub total | 27,165 | 15,290 | 42,455 | |||||||||
| A4 Asset and | investment | |||||||||||
| purchases, (see table) |
||||||||||||
| Sub total | ||||||||||||
| Total | Payments | 27,168 | 15,290 | - | 42,455 | |||||||
| Net ofreceiptsf(payments) | 2,832 | 17,210 | 20,042 | |||||||||
| A5 Transfers | between | funds | ||||||||||
| AS Cash funds last year end | 383 | 383 | ||||||||||
| Cash funds this year end | 3,215 | 17,210 | 20,425 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| to nearest E | to neaten't 2 | to neareat 2 | ||||||||
| B1Cash | funds | Bank | 3,216 | 17,210 | ||||||
| Total cash funds | 3,215 | 17,210 | ||||||||
| (egree | balances | with receipts end Ferments | ||||||||
| scccchl(s)) | U)K | DK | Dlr | |||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest 2 | to nearest B | to nearest 2 | |||||||
| 82 Other | monetary assets | |||||||||
| Details | FUnd towit(ch agent been a |
Cost | (opt)one() | Cunent value o or)8)l |
||||||
| B3Investment | assets | |||||||||
| Details | Fund towhich asset baton n |
Cost | (opbonal) | Current value o lonal |
||||||
| B4Assets retained for the | ||||||||||
| charity's | own | use | ||||||||
| Fund to which | Amount due | When due | ||||||||
| Details | nab)i( relates |
0 | olla( | lone( | ||||||
| 65 Liabilities | ||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a rove( |
|||||||
| Dr K | Ahu'a | 27-Jul-23 |