|`ẳ`<br>`CHARًااY COMMISSIO`<br>`FOR ENGLAND AND WALE`|`ẳ`<br>`CHARًااY COMMISSIO`<br>`FOR ENGLAND AND WALE`|`ẳ`<br>`CHARًااY COMMISSIO`<br>`FOR ENGLAND AND WALE`|`ẳ`<br>`CHARًااY COMMISSIO`<br>`FOR ENGLAND AND WALE`|`StandEasy `|`Military `|`Military `|`Support`||`1161089`||
|---|---|---|---|---|---|---|---|---|---|---|
|||||`Receipts and payments accounts`||||||`cciea`|
|||||`For the period`<br>`from`|||`01.04,2022`|`To`|`31,03.2023`||
|`Section A Receipts `||`and payments`|||||||||
|||||`Unrestricted`<br>`funds`|||`Restricted`<br>`funds`|`Endowment`<br>`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`<br>`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`<br>`asset betonas`|`Cost (optional)`||`Current value`<br>`(optionali`|
|`ВЗ Investment assets`|||||||
||`Details`||`Fund to which`<br>`asset belonas`|`Cost (optional)`||`Current value`<br>`[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`<br>`behalf of all the trustees`|`i`|`Signature`<br>`-`|`Print Name`<br>`Keith Bendell`|||`Date of`<br>`approval`|





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