| O | CHARITY COMMISSION FOR ENGLANO AND WALES ~ore Buddies ui( |
CHARITY COMMISSION FOR ENGLANO AND WALES ~ore Buddies ui( |
CHARITY COMMISSION FOR ENGLANO AND WALES ~ore Buddies ui( |
CHARITY COMMISSION FOR ENGLANO AND WALES ~ore Buddies ui( |
CHARITY COMMISSION FOR ENGLANO AND WALES ~ore Buddies ui( |
CHARITY COMMISSION FOR ENGLANO AND WALES ~ore Buddies ui( |
CHARITY COMMISSION FOR ENGLANO AND WALES ~ore Buddies ui( |
CHARITY COMMISSION FOR ENGLANO AND WALES ~ore Buddies ui( |
Ia~~~Q2. | Ia~~~Q2. | Ia~~~Q2. | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||||||||||||
| Forthe period from |
01/05/2021 | To | I' 30/04/2022 |
|||||||||||||
| ' | ||||||||||||||||
| - | - | |||||||||||||||
| ~ | ~ ~ |
~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| to | the nearest E |
tothe nearest R | to the nearest k | to the nea~t | f | to the nearest 0 | ||||||||||
| A1 Receipts | ||||||||||||||||
| Sub | total | (Gross | income for | |||||||||||||
| AR) | ||||||||||||||||
| A2 Asset | and | investment sales, |
||||||||||||||
| (seetable). | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total receip* | ||||||||||||||||
| A3 Payments | ||||||||||||||||
| 1011 | 1,0111 | |||||||||||||||
| Sub total | -1,011r | 1,011 | ||||||||||||||
| A4 Asset | and | investment | ||||||||||||||
| purchases, | (see table) | |||||||||||||||
| Sub total | ||||||||||||||||
| ' | ||||||||||||||||
| Total | payments | 1,0ff' | 1,011 | |||||||||||||
| Net ofreceipts'(payments) | 981 | |||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash | funds | last year end | 7,801 | T,801 | ||||||||||||
| Cash funds this | year end | 6,820 |
| ~ | a | e | a | e | ~ | e ~ | ~ | ~ | ~ | ~ e | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to | nearest | R | to | nearest f | to | nearest r | ||||||||
| B4Cash | funds | 6,820 | ||||||||||||
| Total cash fiends | 6,82IV | |||||||||||||
| (egnre | balances | with receipls end paymenls ~s)) |
||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to | nearesl | R | to | nearest K | to | nearest 6 | |||||||
| B2Other | monetary assets | |||||||||||||
| Fund towhich | Current value | |||||||||||||
| Details | assai | al | ||||||||||||
| 83Investment assets | ||||||||||||||
| Fund to which | Current value | |||||||||||||
| Details | asset | nel | ||||||||||||
| B4Assets retained for the | ||||||||||||||
| charity's | own use | |||||||||||||
| Fund towhich | When due | |||||||||||||
| Details | IlaM | relates | 0 | |||||||||||
| 65Liabilities | ||||||||||||||
| Signed by one ortwo trustees on behalf ofall the trustees |
Signature | Name | Date of a rovai |
|||||||||||
| PAULINE~/)hlhI | Gl |