omas FOVN3hl.O Slgned on behalf of the Trustees Alan Theyer 12
| D CHARITY CONIHIISSION FOR ENGLAND AND ytALEE |
D CHARITY CONIHIISSION FOR ENGLAND AND ytALEE |
D CHARITY CONIHIISSION FOR ENGLAND AND ytALEE |
D CHARITY CONIHIISSION FOR ENGLAND AND ytALEE |
D CHARITY CONIHIISSION FOR ENGLAND AND ytALEE |
D CHARITY CONIHIISSION FOR ENGLAND AND ytALEE |
Chan'y N'me Thomas Theyer |
Chan'y N'me Thomas Theyer |
Chan'y N'me Thomas Theyer |
Foundation | Foundation | No lrl any) 1161913 |
No lrl any) 1161913 |
No lrl any) 1161913 |
No lrl any) 1161913 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments Forthe period Per crl'„. r:dst- To from 01/04/2021 |
accounts Pm d re 'st 31/03/2022 |
ccrc& | |||||||||||||||||
| ' | |||||||||||||||||||
| ~ | ~ | ~ | s | ~ | |||||||||||||||
| Unreatricted funds |
Reatdcted funda |
Endowment funds |
Total | funds | Last year | ||||||||||||||
| tothe | neamst | 5 | lo the nearest 2 | to the nearest 5 | to | the | nearest | k | to the nearest 2 | ||||||||||
| A1 Receipts | |||||||||||||||||||
| General Oonshons | 34 603 | ||||||||||||||||||
| Events 8, Campaigns | 12,3ra | 1 | 78 | ||||||||||||||||
| Bank interest | 10 | 10 | |||||||||||||||||
| Funding Grants | 14,119 | 14119 | |||||||||||||||||
| Employment Grarxs |
|||||||||||||||||||
| Shop Income Counseoire Income |
1,436 | 1 | 6 | 16,527 | |||||||||||||||
| Other Income Job Retention Scheme |
4,951 | 4981 | 1,350 9978 |
||||||||||||||||
| Council Covld Grant | 19,669 | ||||||||||||||||||
| u o a ross |
income | r | |||||||||||||||||
| AR) | 26,113 | ||||||||||||||||||
| ae an nvea |
en aaea | ||||||||||||||||||
| (aee tabfel. | |||||||||||||||||||
| r x | I | u | 0 xt~ |
wtrrI~snrrl~~vx | ~ smsl | ||||||||||||||
| AS Pa ments | |||||||||||||||||||
| Charitable Aclivihes Fundraising &Events |
16,082 2,125 |
21,446 | 39.628 | 1,024 2714 |
|||||||||||||||
| Marketing | 625 | ||||||||||||||||||
| Admin Expenses 5 Stationery Sslsries &Wages Prolessionel Fees rrarhng Expenses Rent, Vtilibes & Insurance Other Expensee |
3,796 21.688 1,476 2,243 3,009 |
2,293 16,594 4,400 t,oeo |
1,4re | 1,227 37,32$ 2,018 1,959 6,052 |
|||||||||||||||
| Sub | tofal | 62,411 | 46,418 | 54,$91 | |||||||||||||||
| A4 Asset and investment | |||||||||||||||||||
| Furniture &E ui ment |
|||||||||||||||||||
| r | Sub total er"r--W |
xnn)~oaI~~M~K | |||||||||||||||||
| Het ofreceipts/(payments) | |||||||||||||||||||
| AS Transfers between |
funds | ||||||||||||||||||
| AS Cash funda last year | end | ||||||||||||||||||
| Cash funds | this | year | end | 130,3 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||||
| to | ncaa!st E | to | nearest E |
io nearest E | |||||||||
| 81 Cash funds | Current Account | 19,043 | 6,162 | ||||||||||
| Dcooed Aocounts | 102.020 | ||||||||||||
| Shop Acco nfl'l | 4,126 | ||||||||||||
| TOtel | CSSh funda | 125,100 | 5,102 | ||||||||||
| (ssrss selsncss | wiln receipts | end ps/menu | |||||||||||
| scccunlis/l | CK | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to | nearest E | to | nearest E | to nearest E | ||||||||
| 82 Other monetary assets | |||||||||||||
| 83Investment | assets | Details | Fund ta which asset balan s |
0 1 Cost iaptianal) |
i | CUIIsnt van/s o lional |
|||||||
| 84Assets retained for | the | Data/ls | Fund towhich asset balan |
Cast (optional) | Current value a tlanal |
||||||||
| charity'0 own use |
|||||||||||||
| 85Liabilities | Details PAVE |
Fund Ilsbil |
to which I |
Amount due I |
When due nal |
||||||||
| Signed by ane or two trustees behalf af ap the trustees |
on | Signature | Name | Date of a royal |