| O c+ CHARITY COMMNSION ))t(( FOR INOIAND AND WAI8 |
iao Child»/itiiout | iao Child»/itiiout | l15239 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC~6a | |||||||||||||
| For the period from |
Penod | -ta l d-.ite 01/09/2021 To |
Perioid wid dcile 31/08/2022 |
|||||||||||||
| ' | ||||||||||||||||
| ~ | ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||||||
| to the neareet | f | to the | neereet f | to the nearest f | to the | nearest f | to the nearest f | |||||||||
| A1 Receipts | ||||||||||||||||
| Donegone, Le eclee, |
grants | 2,094 | 1 692 | |||||||||||||
| Fundrelelng Aclgvltee |
2,636 | 1,263 | ||||||||||||||
| u o a |
ross | ncome | or | |||||||||||||
| AR) | 4,730 | 2,876 | ||||||||||||||
| se and Investment | sa | es | ||||||||||||||
| (see table). | ||||||||||||||||
| u | 0 | |||||||||||||||
| Total | receipts, | - | - | 4730 | ||||||||||||
| A3 Pa ants |
||||||||||||||||
| Cost of Fundiiaelng | 198 | 216 | ||||||||||||||
| Grants and Donatlone | Paid | 6,963 | 10,049 | |||||||||||||
| Sub total | 7,181 | 10,287 | ||||||||||||||
| A4 Asset and Investment | ||||||||||||||||
| urchases see table |
||||||||||||||||
| Sub total | ||||||||||||||||
| Total payments | 7,181 | - | - | 7,1st | 1 | 287 | ||||||||||
| Net ofreceiptsl(payments) | 431 | |||||||||||||||
| A5 Transfers between |
funds | |||||||||||||||
| A6 Cash funds last year end Cash funds this year end |
1,848 | 11,848 |
| ~ | ~ | ~ ~ |
~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest 4 | to | nearest S | to nearest S | |||||||||
| 81 Cash | funds | Cash at Bank | 11,384 | |||||||||
| Petty Cash | ||||||||||||
| Total | cash funds | 11,848 | ||||||||||
| (agree balances | wtth receipts apd paymepta | |||||||||||
| account(a)) | OK | OK | OK | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to naaraat S | to | naaraat S | to nearest S | ||||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund to which asset balon |
Cost (optional) | Current value o tlonal |
|||||||||
| 83 Investment | assets | |||||||||||
| Details | Fund to which aaaat balan a |
0 | ( I |
I) | Current value o appal |
|||||||
| 84Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount | dua | When dua | |||||||||
| Details | llablll relates |
o tlonal | o tlonal | |||||||||
| 85 Liabilities | ||||||||||||
| Signed behalf |
by one or lwo trustees of all the trustees |
on | Signature | Name | Date of a rcval |
|||||||
| Scott | Alderaon | 24/05/2023 | ||||||||||
| Vic Gcddard | ||||||||||||
| 24/05/2023 |