| Delhyshss | Delhyshss | Blood Btkes | Blood Btkes | 1143149 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITY | COMMI55ION | ||||||||||||
| FOR ENOLANC | ANO WALES | ||||||||||||
| 1st | April 2021 | 31stMarch 2022 | |||||||||||
| Forthe period from | To | ||||||||||||
| Unrestricted | funds | funds | Endowment funds |
Last year | |||||||||
| tothe nearest | 6 | 6 tothe neamst |
to | the nearest 6 | tothe nearest 6 | tothe nearest | 6 | ||||||
| A1 Rncni | |||||||||||||
| Donations | and fundmlsing | 67,637 | 74,632 | ||||||||||
| Sub total(Gross | income for AIRl | 67,B37 | 74,&32 | ||||||||||
| A2 Asset nnd invrsbnent | sLNes. lace | ||||||||||||
| table). | |||||||||||||
| Safe ofmotorcydes | 3,375 | ||||||||||||
| 3,375 | |||||||||||||
| Total receipts | 78,007 |
| Vehide Running | Costs | ||||
|---|---|---|---|---|---|
| 34,601 | |||||
| Insurances | |||||
| 7,317 | |||||
| Telephone | |||||
| 405 | |||||
| Volunteer Equipment |
|||||
| 4,396 | |||||
| Admin Costs | |||||
| 1599 | |||||
| Sub tolal | |||||
| 45,841 | |||||
| A4 Asset and investment | |||||
| purchases, {seetable) | |||||
| Vehide Additions | 32329 | 1&,375 | |||
| Sub total | |||||
| 1&475 | |||||
| Total payments | 00,392 | 69,751 | |||
| ftet ofreceiptsr{paymentsl | |||||
| A5Transfer bebxean hriida | |||||
| A&Cash funds | last year | end | |||
| 92,277 | 46,372 | ||||
| Cash funds this | year end | ||||
| 60,722 | 92,277 |
| Unrestricted | Restricted funds | Endowment | funds | |||
|---|---|---|---|---|---|---|
| Details | funds | |||||
| to neatest E | to Iresrest E | |||||
| 81Cash funds | Community | Directplus Account | ||||
| Tobd cash funds | ||||||
| {agree | balances with receipts and | |||||
| accoun s | ||||||
| Un estricted | ResbicM funds | Endowment | funds | |||
| funds | ||||||
| Details | ||||||
| B2Other monelary assets | ||||||
| Fund to which asset belongs |
Cost (optional) | Current value | (optional) | |||
| B3Investment assets |
| Details | Fund towhich asset belongs |
Cost (optional) | Cunent value (optional) | |
|---|---|---|---|---|
| 64Assels retained forthe | Vehicles | 120,000 | ||
| cherty's own use |
||||
| Fund towhich | Amount due | When due (optional) | ||
| Details | liability relates | (optional) | ||
| 85Liabilities | ||||
| Signed by one or two true(ees on behalf ofall the trustees |
Date ofapproval | |||
| JC M Pc~ |