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|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||||Print|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||||Print|Name|||Date of
a
roval||
|||||||||||gdS+Al'|gA|s||||