## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 



## 

## 





## 



|rb|CHARITY(OMMISSION<br>FORINGLAND ANDWAIE!|CHARITY(OMMISSION<br>FORINGLAND ANDWAIE!|CHARITY(OMMISSION<br>FORINGLAND ANDWAIE!|Brgt6.fC6yyuf-lffypGScilma|Brgt6.fC6yyuf-lffypGScilma|Brgt6.fC6yyuf-lffypGScilma|ttb%L2|ttb%L2||
|---|---|---|---|---|---|---|---|---|---|
||||||and|entsaccounts|||CGl6a|
|||||Forthe period<br>from|01t09t202a|To|31t08t2021|||
|Section ARecei||and||ents||||||
|||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Tota!funds||Lastyear|
|||||to the nearest<br>e|to theneareste|to thenearestf|to thenearestf||to thenearest €|
|A1||||||||||
|Sales(Funds)<br>Donations<br>JRS Grants||||143,81I<br>9,38?||||143,811<br>9,387|147,897<br>294|
||total(Grossincome|||153,198||||'t53,{ 98|148,1 91|
|A2Asset|and investment sales,||(see|||||||
|table).||||||||||
||||total|||||||
||Totalreceipts|||153,198|||I<br>t-i--t|rsr.rseI|148,191|
|A3||||||||||
|Pension<br>Other<br>Room<br>lnsurance||||1<br>t80<br>155<br>I||||180<br>1<br>155|114,229<br>4,524<br>1,47',1<br>3,777<br>995|
|P||||201||||201|153|
|&||||1|||||3,001|
||&rent|||7||||7|6,564|
|||||188||||188|202|
|debts||||78||||78|146|
|||Sub|total|165||||143,165|135,062|
|A4Asset|and investment purchases,|||||||||
|(seetable)||||||||||
||Sub||total|||||||
||Total payments|||143,165||||143,165|135,062|
|Netofreceipts/(payments)||||10,033||||10,033|13,129|
|A5Transfers between funds||||||||||
|A6 Cashfundslastyear end||||118,953||||118,953|105,824|
||Cashfundsthisyear||end|128,986||||128,986|118,953|





|**regori*s|Eetails|Unrestricted<br>funds|Restricted<br>funds|Restricted<br>funds|Endowment<br>funds|
|---|---|---|---|---|---|
|B{Gashfunds|Bank|tonearest€<br>128,978||tonearestf|toneareste|
||Cash||I|||
||Totalcashfunds|128,986||||
||(agree balances withreceipband payments|||||
||account(s))|||||
|||Unrestricted|Restricted||Endowment|
|||funds||funds|funds|
||Details|tonearest e|tonearest €||tonearestf|
|82 Othermonetary assets||||||
||Details|Fundto which|Cost (optional)||Current value|
|83 lnvestment assets||||||
||Details|Fundto which|Cost(optional)||Current value|
|84 Assetsretainedfor the||||||
|charity'sownuse||||||
||Details|Fundto which|Amounldue||When due|
|85Liabilities|Clients receiptsinadvance|Unrestricted||||
||Trade Creditors|Unrestricted||||
||PAYE|Unrestricted||||
||Pension|Unrestricted||||
||NetWages|Unrestricted||||
|Signed by one or twotrusteeson behalfof<br>all the trustees|Signature|Print Name|||Dateof|
|||lLr6:A-n{.|||L1 b|
|||k<-{./t(Goirift-,r-r|||l0b|