| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Reconnected Recei |
Reconnected Recei |
Reconnected Recei |
ts and | a | 1156704 ments accounts |
1156704 ments accounts |
CC~6a | CC~6a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period | 07/04/2022 | To | 06/04/2023 | ||||||||
| from | ||||||||||||
| ~ + |
~ | e | e | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| tothe | nearest 8 |
to the nearest | 8 | tothe nearest 6 | to the nearest 8 | to | the nearest 8 | |||||
| A1 Recei ts Donations snd other income |
161,233 | --:-„"-:,16'0,"-;2L&6 | 166,879 | |||||||||
| u total |
ross income | or | - .' | -..,:,;.,:W1;2$S- | ~r...: | ".:,:-;:ti&'8'„r&VL98 | ||||||
| A2 Asset and | investment sales, |
|||||||||||
| see table . | ||||||||||||
| u toe | ||||||||||||
| Total receipts | 161,233 | ' 1''Sj679*, | ||||||||||
| A3 Pa ants Rent, Rates 8 Utilities Other Repairs & Manitensnce Consultancy Wages 8 Salaries |
82,003 6,800 19,833 40,980 19,195 |
82+03 ' 6,800 19;833 40,980 1'9;:1.$5 |
95,754 7,616 29,346 32,970 19,000 |
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| Pension Liability |
||||||||||||
| Sub total | .-:- | 1i68„640. | 168,640 | ... 1'84~168'8',, | ||||||||
| A4 Asset and | investment | |||||||||||
| 486 | ||||||||||||
| Sub total | ', | 486, | ||||||||||
| Total payments | -169426 | 169,32e | . . |
184„'686j | ||||||||
| Net ofreceiptsl(payments) | Sr093 | 8,099 | 17)897 | |||||||||
| A5 Transfers between funds A6 Cash funds last year end |
30,188 | 47, | ||||||||||
| Cash funds this year | end | 22;O'R3 |
| ~ | w | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Detaiis | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||||||
| to nearest E | to | nearest f. | to nearest F. | ||||||||||||
| B1Cash | funds | Bank | 22,020 | ||||||||||||
| Funds with Managing | Agent | 73 | |||||||||||||
| Total | cash funds | ||||||||||||||
| (agree balances | with receipts snd payments | ||||||||||||||
| eoooch t(S)) | QK | OK | Qtr, | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 6 | to | nearest 6 | to nearest R | |||||||||||
| B2Other | monetary assets | ||||||||||||||
| B3Investment | assets | Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained for the | Details Leasehold |
Improvements | Fund to which asset belon s 52,006 |
Cost (optional) | Current value o tional |
||||||||||
| charity's | own use | Computer | Equipment | 1,146 | |||||||||||
| 85Liabilities | Details PAYE |
Fund to which I ili rela es 216 |
Amount due o oal |
When due o ional |
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| Pensions | |||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a rovai |
||||||||||||
| Frederick | Duncan |