| D EHARITV COMMISSION FOR ENGIANQ ANO WALES |
D EHARITV COMMISSION FOR ENGIANQ ANO WALES |
D EHARITV COMMISSION FOR ENGIANQ ANO WALES |
D EHARITV COMMISSION FOR ENGIANQ ANO WALES |
D EHARITV COMMISSION FOR ENGIANQ ANO WALES |
D EHARITV COMMISSION FOR ENGIANQ ANO WALES |
D EHARITV COMMISSION FOR ENGIANQ ANO WALES |
D EHARITV COMMISSION FOR ENGIANQ ANO WALES |
D EHARITV COMMISSION FOR ENGIANQ ANO WALES |
Windsor Old | Peop/e's | We/fare | We/fare | Association | 1160714 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||||||||||||||
| Forthe period from |
01/04/2022 | To | 31/03/2023 | |||||||||||||||
| ~ | r | - | ~ | - | o | ~ | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | Totalfunds | Last year | ||||||||||||||
| to | the nearest | tothe nearest | 5 | to the nearest | r. | to the nearest 5 | tothe nearest 6 | |||||||||||
| A1 Receipts | ||||||||||||||||||
| Dona/one and legacies Grants |
2,618 | 2616 | 20,838 | |||||||||||||||
| Lunches Hall Lsniogs Minibus fares Members funds Gee Saies Fundraisihg Miscellaneous Loan |
23,778 4,200 9,376 755 3,682 2,143 1,768 |
4,200 9,376 755 3,682 2143 1,768 |
14,028 5,383 581 461 1.131 |
|||||||||||||||
| 8794 | ||||||||||||||||||
| Sub total | (Gross income for AR) |
48,318 | 48,318 | 57,332 | ||||||||||||||
| A2 Asset and | investment | sates | ||||||||||||||||
| (sestabtsi. | ||||||||||||||||||
| Sub | total | |||||||||||||||||
| Total | receipts | 48,315 | - | - | 48,318 | 57,332 | ||||||||||||
| A3 Pa ments | ||||||||||||||||||
| salaries Glocsiles Utilities Minibus running runts Hall mooing costs 015cecosts Advertising |
32,098 5,266 6,306 5,440 |
32,096 5266 6,308 1,750 5,440 |
27,827 4,583 5,974 1,726 4,581 1,950 450 |
|||||||||||||||
| Legal and proiessicnal | fees | 1,025 | ||||||||||||||||
| Other costs | e,eos | 4,188 | ||||||||||||||||
| Sub | total | 63,584 | 63,584 | 51,079 | ||||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| purchases, (see |
table | |||||||||||||||||
| Ca ital assets |
2,145 | |||||||||||||||||
| Sub | tolal | 2,145 | 1,917 | |||||||||||||||
| Total payments | 65,729 | 52,996 | ||||||||||||||||
| Net ofrecelptsf(payments) | 17,411 | 17ā411 | 4,336 | |||||||||||||||
| A5 Transfers between | funds | |||||||||||||||||
| A6 Cash funds | last year | and | 56,422 | 56,422 | 52,086 | |||||||||||||
| Cash funds | this | year | end | 39ā011 | 39,011 | 55,422 |
| ~, | 0 | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BfCash funds | Dbi i:I' HSSC current |
Unrestricted funds to nearest f |
Restricted funds to naarscl 5 |
Endowment funds lo nearest 8 |
||||||
| W OP WA |
||||||||||
| 478 | ||||||||||
| HSBC savings | 18,320 | |||||||||
| Cash | ||||||||||
| 100 | ||||||||||
| COIFaccount I | 4,083 | |||||||||
| COIFaccount 1 | ||||||||||
| 10,530 | ||||||||||
| Total | cash funds | 39,011 | ||||||||
| (agree balances | with receipts snd payme vis | |||||||||
| account(s)) | ||||||||||
| Unrestricted | Restiicted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| 82Other monetary assets | Details | io | nearest f. | to | nearest 0 | Io nearest 8 | ||||
| 83Investment | assets | Details | Fund Iowhish asset salon s |
C | ( tl |
I) | Current value o tlons |
|||
| 84Assets retained for the | Details Freehold progeny |
Fund towhich asset balan s |
Cost(optional) | Current valve o tianal Iā00+000 |
||||||
| charity's own use |
Fixtures and Fiibngs | 29,257 | ||||||||
| Motor Vehicles | 3,307 | |||||||||
| 85Liabilities | Details | Fund gabil |
le which relates |
Amount due o lional |
When due o ional |
|||||
| Signed by one ortwo trustees on behalf ofsll the trustees |
Name | Date of 0 royal |