|O<br>mr)<br>CHARITY COMMISSION<br>Pg'f<br>FOR ENOIANFI<br>ANO WAIES|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||CC&6a|
|---|---|---|---|---|---|---|---|
||Forthe period<br>from|01/09/2022<br>To|||31/06/2023|||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
||to the nearest<br>5|to the nearest 5|to the nearest t.||to the nearest 6||to the nearest 5|
|A1 Receipts<br>Donations,<br>Legacies, grants<br>Fundreising<br>Acitivites|5,601<br>3,998|||||5,801<br>3,998|2,094<br>2,636|
|Sub total (Gross income for<br>ARj|9,799|||||9,799|4,730|
|A2 Asset and investment<br>sales||||||||
|(see table).||||||||
|Sub total||||||||
|Total receiPts|9,799||-||-|9,799|4,730|
|A3 Payments<br>Cost ot Fundnssing<br>Grants end Donations<br>Paid|216<br>3,556|||||216<br>3,556|198<br>6,963|
|Sub total|3,772|||||3,772|7,161|
|A4 Asset and investment||||||||
|purchases,<br>(see table)||||||||
|Sub total||||||||
|Total payments|3,772||-||-|3,772|7,161|
|Net ofreceiptsl(paymentsj|6,027|||||6,027|2,431|
|A5 Transfers<br>between funds||||||||
|A6 Cash funds last year end|11,848|||||11,848||
|Cash funds this year end|17,875|||||17,875||





|||||~|~|~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset bslon s|Cost (optional)|Current value<br>o tional|
|B3Investment||assets||||||||
|||||Details|||Fund to which<br>asset belon s|Cost (optional)|Current value<br>o tional|
|B4Assets retained for|||the|||||||
|charity's|own|use||||||||
||||||||Fund to which|Amount<br>due|When due|
|||||Details|||liabili<br>relates|o tional|o tional|
|B5Liabilities||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|Signature|||Print|Name|Date of<br>a<br>royal|
||||||||Scott|Alderson|07/06/2024|
||||||||Vic Goddard|||
||||||||||07/06/2024|





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