Recei
ts and
ents accounts
CC16a
0laTrYJ
314W.21
Section A Receipts and payments
Unre5thtted
fuThts
fuThJs
Totsi fvnts
LaSt￿ar
AIR
[knA￿S -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 ￿ar4￿1
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 examin*s report on the accounts
Reo*teYed charity 1161867
nLETnber
Period end dale
charfty for¢he perfod
Yur
31
wAh the l¥ntsdlhe Char*p5 and TAtstee Inv￿￿Tr￿t (Scottar￿}2rjoS Attand the
a￿lit r2yJuprrwt ofRWaion 10(11 Idl oft￿ACcOu1ts Regylthn5 (knes not awy. It
rry ￿￿1￿151￿￿ty to eyAttMtE Ihp ￿XX)u￿b a% required urKler*tbon 4q11 Icl ofthe
Basi6 of ind8POrtd•rtt ￿ ex2rninakn L5 c¥rMI cwt in *Y))￿n0 Reg￿1)￿ 11 ofthe Charitses
eXaffllne￿S At￿￿nIS (WaThJ) Regula￿$ 2{￿. An exa￿￿ty0ft a r8vwoflhe
xxxmbng rectrfds kept by the d￿t￿Y and 8 Compar￿ ofthe 8cts)unts presented wth
Ihose It aso W￿ude5 ot any Unusu￿ itetn5 or d￿s￿reS in the
p[￿￿￿eS do notwovijets￿ tt* e¥KJw be rewwed ￿ an ¥udft
arml nc*•xk¥ess an a￿1￿ tyi Ihe a(£cwnts.
ReJukt#)n 4ofthe 2CK6 Ary)>Jrts Reguktion5, and
lrq0f1￿￿¢￿Unts kn be18￿1￿d.
21 March 2022
DE YOHallNES
ItFaryl=
113 BELL laNE. ENFIELD. E113 SPD