Recei ts and ents accounts CC16a 0laTrYJ 314W.21 Section A Receipts and payments Unre5thtted fuThts fuThJs Totsi fvnts LaStar AIR [knAS -CRCI .PAYLTr 2A97 11523 10523 1425) 2J1) Sub total(Gross incom8 lor AR) {seetat4el. Sub rotai I Pawmnts 16.7k) RE5ewrh 7PA Sub toral a144 rchas. 15q•tabhl TotaipaynKnts 21144 22.144 28.534 Ilet olre¢eiMJwyments} 961 Cashfijnts last ar41 Cash fvnds th1$ y•aren 5.339 3.410 7.8B8 CUX R1 Z(SsI
Section B Statement of assets and liabilities at the end of the period Unrestricted furKts Restricted funds Endowment funds B1 Cash fund ¢wh Details Detsils B3 Investment usets Details Charlty'g own ug• B6 LlabllMfj•¥ 164iai-22
Independent examins report on the accounts ReoteYed charity 1161867 nLETnber Period end dale charfty for¢he perfod Yur 31 wAh the l¥ntsdlhe Charp5 and TAtstee InvTrt (Scottar}2rjoS Attand the alit r2yJuprrwt ofRWaion 10(11 Idl oftACcOu1ts Regylthn5 (knes not awy. It rry 1151ty to eyAttMtE Ihp XX)ub a% required urKlertbon 4q11 Icl ofthe Basi6 of ind8POrtd•rtt ex2rninakn L5 c¥rMI cwt in Y))n0 Reg1) 11 ofthe Charitses eXaffllneS AtnIS (WaThJ) Regula$ 2{. An exaty0ft a r8vwoflhe xxxmbng rectrfds kept by the dtY and 8 Compar ofthe 8cts)unts presented wth Ihose It aso Wude5 ot any Unusu itetn5 or dsreS in the p[eS do notwovijets tt e¥KJw be rewwed an ¥udft arml nc*•xk¥ess an a1 tyi Ihe a(£cwnts. ReJukt#)n 4ofthe 2CK6 Ary)>Jrts Reguktion5, and lrq0f1¢Unts kn be181d. 21 March 2022 DE YOHallNES ItFaryl= 113 BELL laNE. ENFIELD. E113 SPD