2023-03-31-accounts

ẳ CHARًااY COMMISSIO FOR ENGLAND AND WALE	ẳ CHARًااY COMMISSIO FOR ENGLAND AND WALE	ẳ CHARًااY COMMISSIO FOR ENGLAND AND WALE	ẳ CHARًااY COMMISSIO FOR ENGLAND AND WALE	StandEasy	Military	Military	Support		1161089
				Receipts and payments accounts						cciea
				For the period from			01.04,2022	To	31,03.2023
Section A Receipts		and payments
				Unrestricted funds			Restricted funds	Endowment funds	Total funds	Last year
				to the nearest			to the nearest £	to the nearest £	to the nearest £	to the nearest
A1 Receipts
Donations					4,138				4,138	3,418
Grants				28,562					28,562	36,496
Other					100				100
Large donattons
Sub total (Gross income for AR)				32,800					32,800	39,914
Α2 Asset and investment sales؛
(see table).
	Subtotal
Total receipts
A3 Payments
SuPcontractor costs				22,822					22,822	17.836
Rent					5,100				5,100	6,950
Bank charges					82				82	28
Printing					92				92
Stationery					5				5
Repairs and renewals
Advertising and promoton					128				128
Postage					58				58	16
Office costs					452				452	239
Web hosting					105				105	83
Accommodation and meals					307				307	126
Accountancy and legal fees					3,273				3,273	413
Insurance					186				186	146
Bad debts
Sundries					487				487	512
	Sub total			33,096		#			33,096	26,349
A4 Asset and investment
purchases, (see table)
Computer equipment										1,099
	Sub total									1.099
Total payments				33,096					33,096	27,448
Net ofreceipts/fpayments)					296				296	12,466
AS Transfers between	funds
Α6 Cash funds last year end				19,014					19,014	6,548
Cash funds this	year	end		18,718					18,718	19,014

Section В Statement	ot assets	and liabilities at	the end ot the period	the end ot the period	the end ot the period
			Unrestricted	Restricted		Endowment
Categories	Details		funds		funds	funds
			to nearest £	to	nearest £	to nearest £
B1 Cash funds	Current account		18,698
	Cash		20
		Total cash funds	18,718
	(agree ba!ances with receipts and payments
		account(s))
			Unrestricted	Restricted		Endowment
			funds		funds	funds
	Details		to nearest £	to	nearest £	to nearest £
Β2 Other monetary assets
	Details		Fund to which asset betonas	Cost (optional)		Current value (optionali
ВЗ Investment assets
	Details		Fund to which asset belonas	Cost (optional)		Current value [oDtional!
Β4 Assets retained for the	Computer equipment		Unrestricted
charity's own use
			Fund to which	Amount due		When due
	Details		liabllitv relates	(oDtlonal)		(optional)
Β5 Liabilities	Trade ceditore		Unrestricted
Signed by one or two trustees on behalf of all the trustees	i	Signature -	Print Name Keith Bendell			Date of approval