2022-04-05-accounts

0 CHARlTY COMMISSlON FOR ENGLANO AND WALES	0 CHARlTY COMMISSlON FOR ENGLANO AND WALES	0 CHARlTY COMMISSlON FOR ENGLANO AND WALES	0 CHARlTY COMMISSlON FOR ENGLANO AND WALES	0 CHARlTY COMMISSlON FOR ENGLANO AND WALES	0 CHARlTY COMMISSlON FOR ENGLANO AND WALES	0 CHARlTY COMMISSlON FOR ENGLANO AND WALES	0 CHARlTY COMMISSlON FOR ENGLANO AND WALES			Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts	accounts					CC16a
								Forthe period
									from
~				~		~	~
								Unrestricted funds					-Restricted funds			t	i	Endowment			Total funds						Last year
							.	to	the nearest		8	I		tothe	nearest'		i	to	the	nearest f.	to	the nearest		6			tothe nearest	f.
'A1 Receipts
INCOME											-0
GIFTS											8,682												8,6&2				9,475
REGULAR DONATIONS											4,665				1,200								5,855				5,640
PROJECT FUNDING											5,723												5„723				3,000
GIFTAID											-0
BANK INTEREST
											-0
											-0
Sub total(Gross income for						AR)				19,068					1,200								20,268				18,1'l5
A2 Asset and	investment				sales,
(see table).											-0				-0					-0								-0
											-0									-0								-0
					Sub total						-0				-0													-0
			Total receipts							19,068					1,200					-0			20,268				18,116
IA3 Payments
DESIGN/PUBLICITY											199													199				318
FEES/LEGAL/DONATIONS											268													268				141
GOODS/SUPPLIES											2,160												2,160					148
PRISON/COMMUNITY		SUPPORT									9,223												9,223				9,037
TRAVEL/EXPENSES											1,483				1,200								2,683				2,775
TRAINING/CONFERENCES											-0
PROF FEES/INSURANCE											335													335				335
HMRC PAYMENT											-0
											-0
					Sub	total				13,668					1,200								14,868				'I2,754
A4Asset and	investment
purchases, (see table)											-0				-0					-0								-0
											-0				-0					-0
					Sub	total					-0				-0													-0
		Total			payments					13,688					1,200					-0			14,868				12,754
Net of	receipts/(payments)										5,400												5,400				5,361
A5 Transfers	between			funds							-0
A6 Cash funds last year					end					25,996													25,996				20,635
Cash	funds		this year			end				31,396													31,396				25,996
~ e											e		e					~	e	e	e ~
								l Dsia sa										Unrestricted funds			Restricted funds				I	i	Restricted funds
																			to nearest f			t	tE				to nearest	8
:81Cash funds								METRO		CURRENTA/C										7,386
								METRO		DEPOSIT A/C										24,010
													Tote/ cash funds							31,396
										(agree	balances		with	receipts and payments

			~	s	i e	~		s e		+	s + ~ ~	s + ~ ~
							Unrestricted				Restricted			Restricted
	Categories		Details				funds to nearest F				funds to nearest		R	funds to nearest F.
B1Cash	funds		METRO CURRENT	A/C				7,386
			METRO DEPOSIT	A/C				24,010
				Total cash funds				31,396
			(agree balances	with receipts and payments
						account(s}}
							Unrestricted				Restricted			Restricted
							funds					funds		funds
			Details				to nearest 8				to	nearest	E	to nearest E
B2Other	monetary assets
			Details				Fund asset	to which belon s			Cost (optional)			Cost (optional)
B3Investment		assets
			Details				Fund asset	towhich belon s			Cost (optional)			Cost (optional)
B4Assets retained for the			PROJECTOR										531		531
charity's	own	use	LAPTOP										1,899	1,899
							Fund	to which			Amount		due	Amount due
			Detaiis				liabil	relates				o tlonal		o tional
B6Liabilities														00January	1900
														00January	1900
														00January	1900
														00January	1900
														00January	1900
Signed by one or two trustees on behalf of ail the trustees			Signature						Print	Name				Date of a roval
							CW~a G6				(3	+t=»cV