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|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts and payments|||||accounts||||CC&ea|
||||Forthe period
from|||01/11/2020||To|||31/10/2021|||
||'|||||||||||||
||-|||||||||||||
||~
~ .|~|~|||||||||||
||||Unrestricted
funds|||Restricted
funds||Endowment
funds|||Total|funds|Last year|
||||to|Ihe nearest
6||to the nearest 6||tothe nearest||6|to the nearest 6||to the nearest 6|
|A1 Receipts||||||||||||||
|Charitable|activities||||14,262|||||||1 282|17,388|
|Charitable|activities (fuel costs)||||||2000|||||||
|Sub|total (Gross income for
AR)||||14vt62||2,000|||||1sv282|17,388|
|A2 Asset and investment
sales||||||||||||||
|(see table).||||||||||||||
||Sub total|||||||||||||
||Total receipts||||14,282|2,000||||~||16,262|17,388|
|A3 Payments||||||||||||||
|Charitable|Acfivites||||11,035|||||||11,035|10,699|
||||||||1734|||||||
||Sub total||||11,035|1,734|||||||10.098|
|A4 Asset|and investment|||||||||||||
|purchases,
see table)||||||||||||||
||Sub total|||||||||||||
||Total payments|||11,035||1,734||||.||12,780|10,608|
|Net ofreceipts/(payments)|||||3,247|||||||3,513|6,689|
|ASTransfers
between funds||||||||||||||
|A6 Cash|funds last year end|||||||||||||
|Cash funds this year end|||||3,247|||||||3,513|6,689|
||||||~
~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Restricted|||Endowment|
||Categories|Details|||funds|||funds||funds|
|||||to|nearest a||to|nearest a||to nearest t|
|81Cashfunds|||||||||||
||||Total cash funds||||||||
|||(serve|balances wah rccclpic cnd pcymcnrc||||||||
||||ccccvnllc))||||||||
|||||Unrestricted|||Restricted|||Endowment|
||||||funds||funds|||funds|
|||Details||to|nearest a||to|nearest S||to nearest a|
|82 Other monetary assets|||||||||||
|||||Fund towhich||||||Current value|
|||Details||asset be)on s||||||o tlonal|
|83Investment assets|||||||||||
|||Details||Fund to which
asset helen||**C**
**t**
os||tl
(optional|l)|Cunent value
o Senal|
|84Assets retained for the|||||||||||
|charity's|own use||||||||||
|||||Fusil|towatch|Amount due||||When due|
|||Details||llablll|relates||o|sons)||o
long)|
|85Liabilities|||||||||||
|Signed by one ortwc trustees on
behalf ofag the trustees|||Signature||Print|Name||||Date of
a
val|