2023-03-31-accounts

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES			Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	No lif any) accounts	No lif any) accounts		CC~6E
								For		the period from			Period start date 01/04/2D22 To			31/03/2023
				'
~		I				~	~ ~	~
								Unrestricted funds					Restricted funds	Endowment funds		Total	funds	Last year
								to	the nearest 6				tothe nearests	totha nearest 6		to the nearest 6		to the nearest 6
A1 Receipts
Grant Income											27,250						27,250	69,446
HMRC Furlough																		12,404
Donation											6277						6,277	1,576
Refunds																		75
National Lolte											50,000						50,000
Sub total(Grossincome							for AR)				83,532						83,532	83,501
A2 Asset and		investment				sales
(see table).
					Sub		total
				Total		receipts					83,532			-		-	83,532	03,501
A3 Payments
Administration											1,602						1,682	1,722
Wages											70,222						70,222	63,092
Travel etc											1,338						1,338	812
Sundry											1,415						1,415	1,224
Rent											5,000						5,000	4,000
Insurance																	199
Professional Fees											1,200						1,289	1,340
Computers etc
Bamk Charges											61						61	16
					Sub		total				81,653						81,653	'73,813
A4 Asset and		investment
urchases, Com uter E	see table ul ment Sub rtlpr						total I~53					I	~~~~3.
Net ofreceiptsl(payments)											1,879						1,879	9,888
A5 Transfers		between			funds
A6 Cash funds			last year			end					45,668						45,668	35,980
Cash funds				this	year		end				47,547						47,547	45,600

				~	~ ~	~	~	~		~ ~
						Unrestricted		Restricted			Endowment
	Categories			Details		funds			funds		funds
						to nearest	5	to nearest 5			to nearest 5
Bf Cash	funds			Bank Account		47,547
				Cash Account
				Total cash funds		47,547
				(agree be)accus with	receipts asu payments
					acssust(s))
						Unrestricted		Restricted			Endowment
						funds			funds		funds
				Details		to nearest	5	lo nearest 5			lo nearest 5
B2Other	monetary assets
				Details		Fund to which asset helen s		C ost		5 i (optional)	Current value o lanai
B3investment		assets
				Details		Fund to which asset helen s		C t os		5 i (optional)	Current value o tional
64Assets retained for			the
charity's	own	use
						Fund to which		Amount due			When due
				Details		liabili relates			o	lonel	o long)
BSLiabilities
Signed by one or two trustees behalf of all the trustees			on	Signature			Print	Name			Date of a oval
CCXXR	4acco	unts(SS)									22/11/2023