| D t+} CHARITY (OMMISSION lpga EOR ENQAND ANR WALES |
D t+} CHARITY (OMMISSION lpga EOR ENQAND ANR WALES |
D t+} CHARITY (OMMISSION lpga EOR ENQAND ANR WALES |
'!o Chi!d 'VVnhcui | '!o Chi!d 'VVnhcui | !15?69 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||||||||
| Forthe period from |
P"., ind s:.sr;.int' 01/09/2020 |
To | Pi~rn! cnrj d-„~- 31/08/2021 |
|||||||||
| ' | ||||||||||||
| ~ | ~ | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| tothe nearest | f | to the nearest f | tothe nearest f | tothe nearest f | tothe nearest f | |||||||
| A1 Receipts | ||||||||||||
| Donations, Legacies, |
grants | 1,592 | 1,592 | 10,756 | ||||||||
| Fundraising Acitivites |
1,283 | 1,283 | 2,532 | |||||||||
| u o a |
ross income | or | ||||||||||
| AR) | 2,875 | 2,875 | 13,288 | |||||||||
| set an | investment | sa es, | ||||||||||
| (see table). | ||||||||||||
| u | oa | |||||||||||
| Total | receipts | 2,875 | ||||||||||
| A3 Pa ents |
||||||||||||
| Cost ofFundriasing | 218 | 218 | 198 | |||||||||
| Grants and Donations | Paid | 10,049 | 10,049 | 8,725 | ||||||||
| Sub total | 10,267 | 10,267 | 8,923 | |||||||||
| A4 Asset and | investment | |||||||||||
| urchases see |
table | |||||||||||
| Sub total | ||||||||||||
| Total payments | 10,267 | |||||||||||
| Net ofreceiptsl(payments) | 7 | 5 | ||||||||||
| A5 Transfers between funds |
||||||||||||
| A6 Cash funds | last year | end | ||||||||||
| Cash funds this | year end | 14,279 |
| ~ | » | i | ~ | s | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest S | to | nearest S | to nearest S | ||||||||||||
| B1Cash | funds | Cash | at Bank | 13,489 | |||||||||||
| Petty | Cash | 790 | |||||||||||||
| Total cash funds | 14,279 | ||||||||||||||
| (agree balances | with receipts and payments account(s)) |
0'. | {)I& | {'i' | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest S | to | nearest S | to nearest S | |||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund asset |
to which helen s |
C | t( S |
i) | Current value o tional |
|||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund asset |
to which helen s |
C | ( | l „ | I) | Current value o tional |
||||||||
| B4Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | to | which | Amount | due | When due | ||||||||||
| Details | liablli | relates | o tlonal | o tlonal | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||||||||
| Scott | Alderson | 10/06/2022 | |||||||||||||
| Vic Goddard | |||||||||||||||
| 10/06/2022 |