2023-05-31-accounts

a CHARITY COMMISSION FDR ENGLAND AND WALES	a CHARITY COMMISSION FDR ENGLAND AND WALES	-":	'"- = ' — '"' -" ' ='=- Receipts and	'"- = ' — '"' -" ' ='=- Receipts and	'"- = ' — '"' -" ' ='=- Receipts and	a	ments accounts	ments accounts		CC15a
		For		the period			To
				from
~	' - " ~ .	s s.
		Unrestricted funds			Restricted funds		Endowment funds	Total	funds	Last year
		tothe		nearest It	tothe nearest	6	tothe nearest 6	tothe nearest 6		tothe nearest 6
A1 Recei ts Hire income Newsletter Ads				29,125 530					29,125	380
Partial Furlough										1,899
Interest
u tote	ross /ncome or
	AR)
A2 Asset and investment sales,
(see table}.
	u total
	Total receipts			29,655					29,681	26726
A3 Pa ments Wages Utitties Rent &Insurance Cleaning Repairs Sundries Newsletter Printing				11,662 3~5 922 987 2,968 2+80					11,662 922 987 2,968 2,380	9,848 3+14 883 738 878 3,116 1,910
	Sub total								22,756
A4Asset and investment
	Sub total
	Total payments								22,756	20,385
Net ofreceipt/(payments)				6,698					6,805	6,341
A5Transfers between funds A6 Cash funds last year end Cash funds this year end				45,105 52,004	2,006 2,012				47,11'I 54,016	40,770