|O<br>CHARITY COMMISSION<br>Fop ENgLAhlp<br>ANp WALE5|Peterson's<br>Fund for Children<br>Receipts and payments|Peterson's<br>Fund for Children<br>Receipts and payments|Peterson's<br>Fund for Children<br>Receipts and payments|Peterson's<br>Fund for Children<br>Receipts and payments|accounts|accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|
||For the period<br>from||01/09/2021|To||08/31/2022|||
|~<br>' .<br>-<br>~<br>~|~||||||||
||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>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<br>AR)||66,918|||||66,918|65,871|
|A2 Asset and investment<br>sales,|||||||||
|(see table).|||||||||
|Sub total|||||||||
|Total receipts||66,918|||||66,918|65,871|
|A3 Payments|||||||||
|Expenses related to events and charity<br>shop<br>Grants||41,833<br>30,307|||||41,833<br>30,307|16,150<br>26,180|
|Sub total||72,140|||||72,140|42,330|
|A4 Asset and investment|||||||||
|purchases,<br>(see table)|||||||||
|Sub total|||||||||
|Total payments||72,140|||||72,140|42,330|
|Net ofreceiptsl(payments)||5,222|||||5,222|23,541|
|A5 Transfers<br>between<br>funds||13,060|||||13,060|15,783|
|A6 Cash funds last year end<br>Cash funds this year end||54,365<br>62,203|||||54,365<br>62,203|46,607<br>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<br>asset belongs||Cost (optional)||Current value<br>o tional|
|83 Investment||||assets|||||||||||||
|||||||||Details||||Fund to which<br>asset belongs||Cost (optional)||Current value<br>(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<br>behalf|by one or two trustees<br> of all the trustees|||||on|||Si|ature|||Print|Name||Date of<br>approval|
|CCK(|||R2 accounts||(SS)|||||||||||25/06/2023|





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