| O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ts and | a | ents accounts | CC16a | ||||||||||
| Forthe period | ||||||||||||||
| from | ||||||||||||||
| Unrestricted funda |
Restncted | Endowment | Total | funds | Last year | |||||||||
| tothe Iularsst | K | tothe assmstK | te the dearest | K | leSts nearest K | to the assnetK | ||||||||
| Ai Recei ts | ||||||||||||||
| Hss Income Newsletter Ads Rslss Support Grant Partial Furlough |
2;704 400 10,241 3,707 |
|||||||||||||
| u tots |
ross | income | or | |||||||||||
| AR) | 17a02 | |||||||||||||
| A2 etan |
investment | sales | ||||||||||||
| see table . | ||||||||||||||
| u | tote | |||||||||||||
| Total receipts | 28,728 | - | — | 20720 | 17,202 | |||||||||
| ASPa ments | ||||||||||||||
| Wages | 3+14 | 7,203 | ||||||||||||
| Rent &losursoco | 733 | |||||||||||||
| Cleaning | ||||||||||||||
| Repass Suodoss |
878 3,110 |
1.093 | ||||||||||||
| Nswstsssr Pmeog | tata | 1,000 | ||||||||||||
| Sub | total | |||||||||||||
| A4 Asset snd | investment | |||||||||||||
| Total paymente | geaas | - | - | ssass | 14,003 | |||||||||
| Net ofteceiptstfpayments) | ||||||||||||||
| ASTransfers | between | funds | ||||||||||||
| A6 Cash funds last Year | end | 37,631 | ||||||||||||
| Cash funds this | year | end |
| Categories | Categories | Details Cunwn.~ |
Umestricted &ands rwnrnsssra |
Endowment funds hrnsnrsst S |
||
|---|---|---|---|---|---|---|
| Osposrl Account | ||||||
| Total cash funds | ||||||
| (sgfss bslsrnss | roh lscdpn slid pennon | |||||
| scccunl(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | furrdn | funds | ||||
| 82Other rnonetar)/ assets | Details | to nearest C | to nearest t | tonearest t | ||
| Details | ||||||
| 83tnveshnent | assets | |||||
| Details | ||||||
| 84Assets retained forthe | ||||||
| chartt)f0tram | use | |||||
| Details | Fund to which | Awount dun | ||||
| 85Liabiiibes | ||||||
| aarFels~ 2022 |