| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments For the period, -., cd atarr data from 01/01/2022 To |
Receipts and payments For the period, -., cd atarr data from 01/01/2022 To |
Receipts and payments For the period, -., cd atarr data from 01/01/2022 To |
Receipts and payments For the period, -., cd atarr data from 01/01/2022 To |
1151954 accounts Paced ana rla:e 31/12/2022 |
1151954 accounts Paced ana rla:e 31/12/2022 |
1151954 accounts Paced ana rla:e 31/12/2022 |
CC~6a |
|---|---|---|---|---|---|---|---|---|---|
| a ~ |
|||||||||
| ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||
| to the nearest 8 |
to the nearest 8 | to the nearest 8 | to the nearest 8 | to the nearest 8 | |||||
| A1 Receipts | |||||||||
| Sub total (Gross | Income for | ||||||||
| AR) | |||||||||
| A2 Asset and Investment sales |
|||||||||
| (see table). | |||||||||
| Sub total | |||||||||
| Total receipts | |||||||||
| A3 Payments | |||||||||
| Sub total | |||||||||
| A4 Asset end Investment | |||||||||
| purchases, see table |
|||||||||
| Sub total | |||||||||
| Total payments | |||||||||
| Net ofreceiptsl(payments) | |||||||||
| A5 Transfers between |
funds | ||||||||
| A6 Cash funds last year end | 358 | 358 | |||||||
| Cash funds this | year end | 358 |
| ~ | ~ | ~ ~ ~ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to | nearest | 8 | to nsarsstf | to nsarsstf | |||||||
| 81 Cash | funds | Bank account | 358 | ||||||||
| Total cash funds | 358 | ||||||||||
| (agrss balaccss wkh mcslpts acd paymec(s | |||||||||||
| scccucl(s) ) | OK | OK | OK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | lo | nearest | 8 | lo nearest 8 | to nearest 8 | ||||||
| 82 Other monetary | assets | ||||||||||
| Fund to which | Currsnt vs Iua | ||||||||||
| Details | asset balan | (opt lonai) | o canal | ||||||||
| 83 Investment | assets | ||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tlonal |
||||||||
| 84Assets retained | for | the | |||||||||
| charity's | own use | ||||||||||
| Fund to which | Amount dua |
When dus | |||||||||
| Details | llablll | relates | o tlonal | o Sonal | |||||||
| 85 Liabilities | |||||||||||
| Signed behalf |
by one or twc trustees of all the trustees |
on | Signature | Pr)nt | Name | Data of a royal |
|||||
| Andrew | Webb | 04/05/2023 |