|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||Reconnected<br>Recei|Reconnected<br>Recei|Reconnected<br>Recei|ts and|a|1156704<br> ments accounts|1156704<br> ments accounts||CC~6a|CC~6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||For|the period|07/04/2022||To|06/04/2023||||
||||||from||||||||
|~<br>+|~|e|e|~|||||||||
|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Total|funds||Last year|
|||||tothe|nearest<br>8|to the nearest|8|tothe nearest 6|to the nearest 8||to|the nearest 8|
|A1 Recei ts<br>Donations snd other income|||||161,233||||--:-„"-:,16'0,"-;2L&6|||166,879|
|u<br>total|ross income||or|- .'|||||-**.**.,:,;.,:W1;2$S-||~r...:|".:,:-;:ti&'8'„r&VL98|
|A2 Asset and|investment<br>sales,||||||||||||
|see table .|||||||||||||
||u toe||||||||||||
||Total receipts||||161,233|||||||' 1''Sj679*,|
|A3 Pa<br>ants<br>Rent, Rates 8 Utilities<br>Other<br>Repairs & Manitensnce<br>Consultancy<br>Wages 8 Salaries|||||82,003<br>6,800<br>19,833<br>40,980<br>19,195|||||82+03<br>'<br>6,800<br>19;833<br>40,980<br>1'9;:1.$5||95,754<br>7,616<br>29,346<br>32,970<br>19,000|
|Pension<br>Liability|||||||||||||
||Sub total|||.-:-|1i68„640.|||||168,640||... 1'84~168'8',,|
|A4 Asset and|investment||||||||||||
||||||486||||||||
||Sub total|||',|486,||||||||
||Total payments||||-169426|||||169,32e|.<br>.|184„'686j|
|Net ofreceiptsl(payments)|||||Sr093|||||8,099||17)897|
|A5 Transfers<br>between funds<br>A6 Cash funds last year end|||||30,188|||||||47,|
|Cash funds this year||end|||22;O'R3||||||||





||~|w||~||~|~||~||||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Categories|||Detaiis||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>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<br>asset belon s|Cost (optional)|||Current value<br>o tional|
|B4Assets retained for the|||||Details<br>Leasehold|Improvements|||||Fund to which<br>asset belon s<br>52,006|Cost (optional)|||Current value<br>o tional|
|charity's||own use|||Computer|Equipment|||||1,146|||||
|85Liabilities|||||Details<br>PAYE|||||Fund to which<br>I<br>ili<br>rela es<br>216||Amount due<br>o oal|||When due<br>o<br>ional|
||||||Pensions|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||||Signature|||||Print|Name|||Date of<br>a<br>rovai|
||||||||||||Frederick|Duncan||||