2022-08-31-accounts

O CHARITY COMMISSION Fop ENgLAhlp ANp WALE5	Peterson's Fund for Children Receipts and payments	Peterson's Fund for Children Receipts and payments	Peterson's Fund for Children Receipts and payments	Peterson's Fund for Children Receipts and payments	accounts	accounts		CC&ea
	For the period from		01/09/2021	To		08/31/2022
~ ' . - ~ ~	~
	Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
	to the nearest		to the nearest E	to the nearest F		to the	nearest r.	to the nearest E
A1 Receipts
Receipts from charity shop, gifts, grants,		66,918					66,918	65,871
gift aid and other fund raising activities
Sub total (Gross income for AR)		66,918					66,918	65,871
A2 Asset and investment sales,
(see table).
Sub total
Total receipts		66,918					66,918	65,871
A3 Payments
Expenses related to events and charity shop Grants		41,833 30,307					41,833 30,307	16,150 26,180
Sub total		72,140					72,140	42,330
A4 Asset and investment
purchases, (see table)
Sub total
Total payments		72,140					72,140	42,330
Net ofreceiptsl(payments)		5,222					5,222	23,541
A5 Transfers between funds		13,060					13,060	15,783
A6 Cash funds last year end Cash funds this year end		54,365 62,203					54,365 62,203	46,607 54,365

		~	a				~	~	~	~	~	~	~	~	~ ~
												Unrestricted			Restricted	Endowment
			( ateqrtr		Ig'xs			Dotal ts				funds			funds	funds
												to nearest F			to nearest 6	to nearest 6
81 Cash			funds					HSBC					61,876
								PayPal					327
										Total	cash funds		62,203
								(agree balances		with receipts end payments
											eccOUnt(s))
												Unrestricted			Restricted	Endowment
												funds			funds	funds
												to nearest 6			to nearest 6	to nearest 6
82 Other			monetary		assets
												Fund to which asset belongs		Cost (optional)		Current value o tional
83 Investment				assets
								Details				Fund to which asset belongs		Cost (optional)		Current value (optional)
84Assets retained					for	the
charity's			own	use
												Fund to	which		Amount due	When due
												liability	relates		(optional)	(optional)
85 Liabilities								Accounts	Payable				340
								Accounts	Payable				13062
Signed behalf	by one or two trustees of all the trustees					on			Si	ature			Print	Name		Date of approval
CCK(			R2 accounts		(SS)											25/06/2023