2022-03-31-accounts

O CHARITY COMNIISSIO fpp ENgLAiilQ ANQ WALf	O CHARITY COMNIISSIO fpp ENgLAiilQ ANQ WALf	O CHARITY COMNIISSIO fpp ENgLAiilQ ANQ WALf	O CHARITY COMNIISSIO fpp ENgLAiilQ ANQ WALf	O CHARITY COMNIISSIO fpp ENgLAiilQ ANQ WALf	O CHARITY COMNIISSIO fpp ENgLAiilQ ANQ WALf	O CHARITY COMNIISSIO fpp ENgLAiilQ ANQ WALf	Besom in Camberley Receipts and	Besom in Camberley Receipts and	Besom in Camberley Receipts and	Besom in Camberley Receipts and	payments	payments	payments	Mo (if any) 1160548 accounts	Mo (if any) 1160548 accounts		CCI6a
								For the period from		01/04/2021			To		31/03/2022
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								Unrestricted funds		Restricted funds			Endowment funds		Total	funds	Last year
								to	the nearest	to the nearest		6	to the nearest 6		to the nearest E		to the nearest 6
A1 Receipts
Churches									6,655	3,191							4,395
Individual donations									6,395	5,046						11,441	13,015
GIR Aid									1,273							1,273	890
Interest									198								189
SHBC										16,000						18000	10,000
Government grant																	29,000
Other grant											700
Other donations									8,929		500					9,429	3,847
Sub total		(Gross		income for AR)					23,450	25,437						48,887	61,336
A2 Asset and		investment				sales,
(see table).
					Sub total
			Total			receipts				25,437							61,338
A3 Payments
Outlay for packs									15,766	7,407						23i173	12,860
Insurance									610							810	411
Office expenses									1,675			55				1,730	1,531
Rent									9,600								9,600
Fridge/freezer																	369
Miscellaneous									357								243
Besom network	donation								3,000
Shelving
					Sub total				31,008	8,109						39,117
A4 Asset and		investment
purchases,	(see table)
					Sub total
			Total	payments						&,109						39,117	25,014
Net ofreceiptsl(payments)									7,558	17,328						8,770	36,322
A5 Transfers		between			funds
AB Cash funds			last year			end			69,880							88,880	33,558
Cash funds this					year end				82,322	17,328						79,850	89,880

~	~		4	a	r	~	~ ~	e	0 0 ~ ~	s		~ ~
									Unrestricted	Restricted			Endowment
	Categories				Details				funds		funds		funds
									to nearest 8	to	nearest 6		to nearest 6
B1Cash	funds				NatWest				11,804			17,328
					Shawbrcok Bank				50,518
						Total caslt funds			62,322			17,328
					(agree bekrnces	wkh	receipts and payments
								account(s))
									Unrestricted	Restricted			Endowment
									funds		funds		funds
					Details				to nearest 8	to	nearest 8		to nearest 8
B2Other	monetary		assets
									Fund to which				Current value
					Details				asset helen s				o tiona
B3Investment		assets
					Details				Fund towhich asset belon s	Cost		(optional)	Current value o onal
B4Assets retained			for	the	Shelving				Restricted
charity's	own	use			Fridge/Freezer				Unrestricted
									Fund to which	Amount due			When due
					Details				liebili relates		o	lonal	nal
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on	Signature				Print	Name			Date of a roval
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