| a | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
Uandovery Herlta9e Recei |
Uandovery Herlta9e Recei |
Uandovery Herlta9e Recei |
CIO ts |
and | a | ments accounts | ments accounts | CC~Sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
1st | rii 2021 | To | 31st March 2022 | |||||||||||
| ~ | i | ~ a | r | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funda | Last year | |||||||||||
| tothe | nearest | tothe neareet | t | tothe neareet 8 | tothe neareet 8 | tothe neareet 8 | ||||||||||
| A1 Recel | ||||||||||||||||
| Donations | $,711 | $711 | ||||||||||||||
| 1,382 | ||||||||||||||||
| ross | income or | |||||||||||||||
| AR) | 8,073 | |||||||||||||||
| an | n | e sa |
es, | |||||||||||||
| see table | . | |||||||||||||||
| Total receipts | ||||||||||||||||
| AP | en | |||||||||||||||
| running costs | 8,37$ | 8,373 | ||||||||||||||
| Sub | total | 8,37$ | 8,$7$ | |||||||||||||
| A4 Asset | and | investment | ||||||||||||||
| Sub | total | |||||||||||||||
| Total | payments | 5,373 | 8,373 | |||||||||||||
| Net ofreceiptsf(peyments) | 3,300 | 3%0 | ||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| ASCash | funds last year end | |||||||||||||||
| Cash funds this year | end | 12 | 12,505 |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CategQrles | Details | funds to nearest |
f | to | funds nearest |
f | funds to nearest f |
||||
| 81 Cash | funds | ||||||||||
| Total cash funds | |||||||||||
| (agree | balance wah nxeipbr and paymenrrr | ||||||||||
| accoLNr(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| Details | funds to neanrst |
f | to | funds nearest |
f | funds to nearest f |
|||||
| 82Other | monetary assets | ||||||||||
| Details | Fund to which asset |
C | ) | Cunent value o nal |
|||||||
| 83Investment | assets | ||||||||||
| Fund to which | Current value | ||||||||||
| Details | bel | o onal |
|||||||||
| 84Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | I b | I | I | ||||||||
| 85Liabilities | |||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a oval |
||||||||
| SARAH | GEORGINA | JONES | |||||||||
| r~ | GARY LESLIESTREVENS |