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|D<br>EHARITV COMMISSION<br>FOR ENGIANQ<br>ANO<br>WALES|D<br>EHARITV COMMISSION<br>FOR ENGIANQ<br>ANO<br>WALES|D<br>EHARITV COMMISSION<br>FOR ENGIANQ<br>ANO<br>WALES|D<br>EHARITV COMMISSION<br>FOR ENGIANQ<br>ANO<br>WALES|D<br>EHARITV COMMISSION<br>FOR ENGIANQ<br>ANO<br>WALES|D<br>EHARITV COMMISSION<br>FOR ENGIANQ<br>ANO<br>WALES|D<br>EHARITV COMMISSION<br>FOR ENGIANQ<br>ANO<br>WALES|D<br>EHARITV COMMISSION<br>FOR ENGIANQ<br>ANO<br>WALES|D<br>EHARITV COMMISSION<br>FOR ENGIANQ<br>ANO<br>WALES||Windsor Old|Peop/e's|We/fare|We/fare|Association|||1160714||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Receipts and payments|||||accounts|||CC16a|
||||||||||Forthe period<br>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<br>and legacies<br>Grants||||||||||2,618|||||||2616|20,838|
|Lunches<br>Hall Lsniogs<br>Minibus fares<br>Members funds<br>Gee Saies<br>Fundraisihg<br>Miscellaneous<br>Loan||||||||||23,778<br>4,200<br>9,376<br>755<br>3,682<br>2,143<br>1,768|||||||4,200<br>9,376<br>755<br>3,682<br>2143<br>1,768|14,028<br>5,383<br>581<br>461<br>1.131|
|||||||||||||||||||8794|
|Sub total||(Gross income for<br>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<br>Glocsiles<br>Utilities<br>Minibus<br>running<br>runts<br>Hall mooing costs<br>015cecosts<br>Advertising||||||||||32,098<br>5,266<br>6,306<br>5,440|||||||32,096<br>5266<br>6,308<br>1,750<br>5,440|27,827<br>4,583<br>5,974<br>1,726<br>4,581<br>1,950<br>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,<br>(see|||table||||||||||||||||
|Ca<br>ital assets||||||||||2,145|||||||||
|||||Sub||tolal||||2,145||||||||1,917|
|||Total payments||||||||65,729||||||||52,996|
|Net ofrecelptsf(payments)||||||||||17,411|||||||17„411|4,336|
|A5 Transfers between||||funds|||||||||||||||
|A6 Cash funds||last year|||and|||||56,422|||||||56,422|52,086|
|Cash funds|||this|year||end||||39„011|||||||39,011|55,422|





||||~,|0||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
|BfCash funds||Dbi i:I'<br>HSSC current|||Unrestricted<br>funds<br>to nearest f||Restricted<br>funds<br>to naarscl 5|||Endowment<br>funds<br>lo nearest 8|
|||W OP<br>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<br>asset salon s||C|(<br>tl|I)|Current value<br>o tlons|
|84Assets retained for the||Details<br>Freehold progeny|||Fund towhich<br>asset balan s||Cost(optional)|||Current valve<br>o tianal<br>I„00+000|
|charity's<br>own use||Fixtures and Fiibngs||||||||29,257|
|||Motor Vehicles||||||||3,307|
|85Liabilities||Details|||Fund <br>gabil|le which<br>relates|Amount due<br>o lional|||When due<br>o<br>ional|
|Signed by one ortwo trustees on<br>behalf ofsll the trustees||||||Print|Name|||Date of<br>0<br>royal|