> **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**<br>**funds**<br>**to the nearest**<br>**£**|<br>**Restricted**<br>**funds**<br> <br>**to the**<br>**nearest £**|<br>**Endowme**<br>**nt funds**<br>**to the**<br>**nearest £**|**Total**<br>**funds**<br>**to the**<br>**nearest £**|**Last year**<br>**to the nearest**<br>**£**|
|---|---|---|---|---|---|
|Voluntary Income|**-**|**-**|**-**|**-**|**-**|
|Grants||**-**|**-**|**-**||
|Donations|**730**|**-**|**-**|**730**||
|Interest||**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_Sub_**<br>**_total_**_(Gross_<br>_income for AR)_|**730**|||**730**|**927**|
|||||||
|**investment**<br>**sales, (see**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**730**|**-**|**-**|**730**|**927**|
|||||||
|||**-**|**-**||**-**|
|Activity days||**-**|**-**|**-**||
|Hardship funds||**-**|**-**|**-**||
|Administration|**565**|**-**|**-**|**565**||
|Gifts to Haemophilia<br>Centre|**1,959**|**-**|**-**|**1,959**||
|website|**160**|**-**|**-**|**160**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
||**-**|**-**|**-**||**-**|





_**Sub total**_ **[             2,674               -                 -            2,674            2,677 ]** 

|**A4 Asset and**<br>**investment**<br>**purchases, (see**<br>**table)**|||||**-**<br>**2,677**<br>**1,750**<br>**-**|**-**<br>**2,677**<br>**1,750**<br>**-**|
|---|---|---|---|---|---|---|
||**-**|**-**|**-**|**-**|||
||**-**|**-**|**-**|**-**|||
|**_Sub total_ **<br>**_Total payments_**<br>**_Net of_**<br>**_receipts/(pay_**<br>**_ments)_**<br>**A5 Transfers**<br>**between funds**<br>**A6 Cash funds**<br>**last year end**<br>**_Cash funds_**<br>**_this year end_**|**2,674**|**-**|**-**|**2,674**|**-**||
||||||||
||**2,674**|**-**|**-**|**2,674**|**2,677**||
||||||||
||**1,944**|<br>**-**|**-**|**1,944**|**1,750**||
|||**-**|**-**||**-**||
||**5,170**|<br>**-**|**-**|**5,170**|**6,920**||
||**3,226**|<br>**-**|**-**|**3,226**|**5,170**||