Charity No 1158941 CC16a Haemophillia Wales Receipts and payments accounts For the period from 01/11/2020 For the period to 31/10/2021
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowme nt funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Voluntary Income | - | - | - | - | - |
| Grants | - | - | - | ||
| Donations | 730 | - | - | 730 | |
| Interest | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) |
730 | 730 | 927 | ||
| investment sales, (see |
|||||
| - | - | - | - | ||
| - | - | - | - | - | |
| Sub total | - | - | - | - | - |
| Total receipts A3 Payments |
|||||
| 730 | - | - | 730 | 927 | |
| - | - | - | |||
| Activity days | - | - | - | ||
| Hardship funds | - | - | - | ||
| Administration | 565 | - | - | 565 | |
| Gifts to Haemophilia Centre |
1,959 | - | - | 1,959 | |
| website | 160 | - | - | 160 | - |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - |
Sub total [ 2,674 - - 2,674 2,677 ]
| A4 Asset and investment purchases, (see table) |
- 2,677 1,750 - |
- 2,677 1,750 - |
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|---|---|---|---|---|---|---|
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total Total payments Net of receipts/(pay ments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
2,674 | - | - | 2,674 | - | |
| 2,674 | - | - | 2,674 | 2,677 | ||
| 1,944 | - |
- | 1,944 | 1,750 | ||
| - | - | - | ||||
| 5,170 | - |
- | 5,170 | 6,920 | ||
| 3,226 | - |
- | 3,226 | 5,170 |