| O CHARITY COMMISSION— FOR ENGLAND AND WALES |
O CHARITY COMMISSION— FOR ENGLAND AND WALES |
O CHARITY COMMISSION— FOR ENGLAND AND WALES |
O CHARITY COMMISSION— FOR ENGLAND AND WALES |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | CC16a | ||||||||
| For the period | 1stA | ril 2021 | To | 31stMarch 2022 | |||||||
| ' | |||||||||||
| - | |||||||||||
| ~ | ~ | ~ | ~ | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | Total funds | Last year | |||||||
| to | the nearest | to the nearest 6 | to the nearest 8 | to the nearest 8 | to the nearest F | ||||||
| A1 Receipts | |||||||||||
| Registrations 2021-22 Donations Journey costs individuals |
15,608 1,794 150 |
14,193 1,110 44 |
|||||||||
| Journey costs invoiced | 630 | 236 | |||||||||
| West Northamptonshire CC Now WNC Nene Commissioning Group Neutral bank Transactions |
10,970 7,000 516 |
8,970 2,000 7,000 |
|||||||||
| Payment errors |
|||||||||||
| Sub tofal(Grossincome | for AR) |
36,668 | 33,553 | ||||||||
| A2 Asset and investment | sales, | ||||||||||
| (see table). | |||||||||||
| Sub fotal | |||||||||||
| Tofal | receipts | 36,668 | Cross Add Error | 33,553 | |||||||
| A3 Payments | |||||||||||
| Rent Insurance Postage &Stationary |
5,040 1,090 1,426 |
5,040 1,078 842 |
|||||||||
| Telephone &Broadband Traveling Expences |
1,764 | 1,538 | |||||||||
| Computer Prog. Lease &Maintenance Sundries Salary &Pensions Gross Drivers Claims |
3,048 426 16,193 2,146 |
2,725 1,039 15,325 819 |
|||||||||
| DBS/CRB | 182 | 269 | |||||||||
| Accountancy &Audit |
399 | ||||||||||
| Social Media Recruitment Website Design &Maintenance |
8,800 432 |
9,560 612 |
|||||||||
| Neutral Bank Transactions |
516 | ||||||||||
| Cancelled Cheques | 40 | ||||||||||
| Sub total | 41,504 | 38,847 | |||||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) |
|||||||||||
| Sub total | |||||||||||
| Total payments | 41,504 | 38,847 | |||||||||
| Nef ofreceiptsl(payments) | 4,836 | ¹VALUEl | 5,294 | ||||||||
| A5 Transfers between |
funds | ||||||||||
| A6 Cash funds last year | end | ||||||||||
| Cash funds fhis | year end | 4,836 | ¹VALUE! | 5,294 |
| ~ | e | 4 | e | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest E | to nearest | R | to nearest | R | |||||||||||
| B1Cash | funds | Current Account | 23,842 | ||||||||||||
| Shawcross | 100day | Notice | account | 19,531 | 11,000 | ||||||||||
| Total | cash funds | 43,373 | 11,000 | ||||||||||||
| (agree | balances | with | receipts and payments | ||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest Z |
to | nearest | R | to nearest | K | |||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which asset belon 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 towhich | 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 roval |
|||||||||||
| gdS+Al' | gA | s |
| O CHARITY COMMISSION— FOR ENGLAND AND WALES |
O CHARITY COMMISSION— FOR ENGLAND AND WALES |
O CHARITY COMMISSION— FOR ENGLAND AND WALES |
O CHARITY COMMISSION— FOR ENGLAND AND WALES |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | CC16a | ||||||||
| For the period | 1stA | ril 2021 | To | 31stMarch 2022 | |||||||
| ' | |||||||||||
| - | |||||||||||
| ~ | ~ | ~ | ~ | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | Total funds | Last year | |||||||
| to | the nearest | to the nearest 6 | to the nearest 8 | to the nearest 8 | to the nearest F | ||||||
| A1 Receipts | |||||||||||
| Registrations 2021-22 Donations Journey costs individuals |
15,608 1,794 150 |
14,193 1,110 44 |
|||||||||
| Journey costs invoiced | 630 | 236 | |||||||||
| West Northamptonshire CC Now WNC Nene Commissioning Group Neutral bank Transactions |
10,970 7,000 516 |
8,970 2,000 7,000 |
|||||||||
| Payment errors |
|||||||||||
| Sub tofal(Grossincome | for AR) |
36,668 | 33,553 | ||||||||
| A2 Asset and investment | sales, | ||||||||||
| (see table). | |||||||||||
| Sub fotal | |||||||||||
| Tofal | receipts | 36,668 | Cross Add Error | 33,553 | |||||||
| A3 Payments | |||||||||||
| Rent Insurance Postage &Stationary |
5,040 1,090 1,426 |
5,040 1,078 842 |
|||||||||
| Telephone &Broadband Traveling Expences |
1,764 | 1,538 | |||||||||
| Computer Prog. Lease &Maintenance Sundries Salary &Pensions Gross Drivers Claims |
3,048 426 16,193 2,146 |
2,725 1,039 15,325 819 |
|||||||||
| DBS/CRB | 182 | 269 | |||||||||
| Accountancy &Audit |
399 | ||||||||||
| Social Media Recruitment Website Design &Maintenance |
8,800 432 |
9,560 612 |
|||||||||
| Neutral Bank Transactions |
516 | ||||||||||
| Cancelled Cheques | 40 | ||||||||||
| Sub total | 41,504 | 38,847 | |||||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) |
|||||||||||
| Sub total | |||||||||||
| Total payments | 41,504 | 38,847 | |||||||||
| Nef ofreceiptsl(payments) | 4,836 | ¹VALUEl | 5,294 | ||||||||
| A5 Transfers between |
funds | ||||||||||
| A6 Cash funds last year | end | ||||||||||
| Cash funds fhis | year end | 4,836 | ¹VALUE! | 5,294 |
| ~ | e | 4 | e | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest E | to nearest | R | to nearest | R | |||||||||||
| B1Cash | funds | Current Account | 23,842 | ||||||||||||
| Shawcross | 100day | Notice | account | 19,531 | 11,000 | ||||||||||
| Total | cash funds | 43,373 | 11,000 | ||||||||||||
| (agree | balances | with | receipts and payments | ||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest Z |
to | nearest | R | to nearest | K | |||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which asset belon 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 towhich | 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 roval |
|||||||||||
| gdS+Al' | gA | s |