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|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|||||||