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|O<br>MAHA(((fy<br>LP)t(N)(SS)P<br>FOR ENGLAND<br>ANO WAL|O<br>MAHA(((fy<br>LP)t(N)(SS)P<br>FOR ENGLAND<br>ANO WAL|O<br>MAHA(((fy<br>LP)t(N)(SS)P<br>FOR ENGLAND<br>ANO WAL|THE LONDON WOMEN'S CLINIC FOUNDATION<br>Receipts and payments|THE LONDON WOMEN'S CLINIC FOUNDATION<br>Receipts and payments|THE LONDON WOMEN'S CLINIC FOUNDATION<br>Receipts and payments|THE LONDON WOMEN'S CLINIC FOUNDATION<br>Receipts and payments|THE LONDON WOMEN'S CLINIC FOUNDATION<br>Receipts and payments|1134485<br>accounts|1134485<br>accounts|||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Forthe period|01/10/2021|||To||30/09/2022||||
||||from||||||||||
|~|~||||||||||||
|~|||||||||||||
||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>AR)|30,000||32,500|||||62,500|||
|A2Asset and|investment<br>salas,||||||||||||
|(sae table).|||||||||||||
|||Sub total|||||||||||
||Total receipts||30,000|32,500|||||-|62,500|||
|A3 Pa<br>ants|||||||||||||
|Grants acd donations<br>paid<br>Subcontractor<br>expenses|||26,739||10,000<br>5,290|||||36,739<br>5250|||
|Bank charges<br>Sued<br>expenses|||46<br>353||||||||353||
|||Sub total|27,165||15,290|||||42,455|||
|A4 Asset and|investment||||||||||||
|purchases,<br>(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|||





|~|||~||||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>agent been a|Cost|(opt)one()|Cunent value<br>o<br>or)8)l|
|B3Investment||assets|||||||||
|||||Details|||Fund towhich<br>asset baton<br>n|Cost|(opbonal)|Current value<br>o<br>lonal|
|B4Assets retained for the|||||||||||
|charity's|own|use|||||||||
||||||||Fund to which|Amount due||When due|
|||||Details|||nab)i(<br>relates|0|olla(|lone(|
|65 Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||||Signature||Print|Name||Date of<br>a<br>rove(|
||||||||Dr K|Ahu'a||27-Jul-23|