| O mr) CHARITY COMMISSION Pg'f FOR ENOIANFI ANO WAIES |
Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC&6a | |
|---|---|---|---|---|---|---|---|
| Forthe period from |
01/09/2022 To |
31/06/2023 | |||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||
| to the nearest 5 |
to the nearest 5 | to the nearest t. | to the nearest 6 | to the nearest 5 | |||
| A1 Receipts Donations, Legacies, grants Fundreising Acitivites |
5,601 3,998 |
5,801 3,998 |
2,094 2,636 |
||||
| Sub total (Gross income for ARj |
9,799 | 9,799 | 4,730 | ||||
| A2 Asset and investment sales |
|||||||
| (see table). | |||||||
| Sub total | |||||||
| Total receiPts | 9,799 | - | - | 9,799 | 4,730 | ||
| A3 Payments Cost ot Fundnssing Grants end Donations Paid |
216 3,556 |
216 3,556 |
198 6,963 |
||||
| Sub total | 3,772 | 3,772 | 7,161 | ||||
| A4 Asset and investment | |||||||
| purchases, (see table) |
|||||||
| Sub total | |||||||
| Total payments | 3,772 | - | - | 3,772 | 7,161 | ||
| Net ofreceiptsl(paymentsj | 6,027 | 6,027 | 2,431 | ||||
| A5 Transfers between funds |
|||||||
| A6 Cash funds last year end | 11,848 | 11,848 | |||||
| Cash funds this year end | 17,875 | 17,875 |
| ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Cat | gories | Details | funds | funds | funds | ||||
| to nearest 6 | to nearest' | to nearest 6 | |||||||
| B1Cash | funds | Cash at Bank | 17,426 | ||||||
| Petty Cash | |||||||||
| Total | cash funds | 17,875 | |||||||
| (agree balances with | receipts acd payments | ||||||||
| acccuni(u)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest 6 | to nearest 6 | to nearest a | ||||||
| B2Other | monetary assets | ||||||||
| Details | Fund to which asset bslon s |
Cost (optional) | Current value o tional |
||||||
| B3Investment | assets | ||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||
| B4Assets retained for | the | ||||||||
| charity's | own | use | |||||||
| Fund to which | Amount due |
When due | |||||||
| Details | liabili relates |
o tional | o tional | ||||||
| B5Liabilities | |||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||
| Scott | Alderson | 07/06/2024 | |||||||
| Vic Goddard | |||||||||
| 07/06/2024 |
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