2023-04-05-accounts

							'	'"'
CHARITY				COMMISSION
FOR	ENGLAND				AND WALES
									Receipts and payments								accounts							CC16a
								Forthe period
									from
		0
				~		~	s	~
								Unrestricted funds			j es ric R tricted		funds			fu„ds		j	Total	funds		I		Last year
							,	tothe nearest		8 i		tothe nearest E		I	to	the nearest		6	tothe nearest		8			to the nearest	E
At Receipts
INCOME										-0
GIFTS										8,467										8,467				&,682
REGULAR DONATIONS										7,146										7,146				6,855
PROJECT FUNDING										3,683										3,683				6,723
GIFTAID										-0
BANK INTEREST										69
										-0
										-0
Sub total(Gross income for						AR)			19,365											19,365				20,268
A2Asset and	investment				sales,
(see table).										-0			-0					-0
										-0								-0
					Sub total					-0			-0					-0							-0
A3 Payments				Total receipts					19,365				-0					-0		19,366				20,268-+		I
DESIGN/PUBLICITY																									199
FEES/LEGAL/DONATIONS										157											157				268
GOODS/SUPPLIES																								2,160
PRISON/COMMUNITY			SUPPORT						16,320											16,320				9,223
TRAVEL/EXPENSES										4,430										4,430				2,683
TRAINING/CONFERENCES										-0
PROF FEES/INSURANCE										400											400				335
HMRC PAYMENT										-0
										-0
					Sub total				21,364											21,384				14,868
A4Asset and	investment
purchases, (see table)
										-0				-0				-0
										-0				-0				-0
					$ub	tOtal				-0			-Q					-0							-0
			Total		payments				21,384				-0					-0		21,364				14,868
Net of	receiptsl(payments)-									1,999										1,999				5,400
A5 Transfers	between funds									-0
~AS Cash funds		last year			end				31,396											31,396				25,996
Cash		funds		this year		end			29,397											29,39?				31,396
~ e						~				~	~				~	~		~	~ ~
								Details							j Unrestricted funds			j	Restricted funds				I	Restricted funds
																to nearest&		I	to nearest&					to nearest	8
i81Cash funds								METRO	CURRENTA/C								4,318
								METRO	DEPOSITA/C								25,079
											Total cash funds						29,397
							r		(agree	balances	with	receipts and	payments
												account(s))

									Unrestricted	Unrestricted		lRestricted funds	lRestricted funds	lRestricted funds	Restricted
										funds					funds
						~Details			to nearest E			to nearest		E	to nearest E
	B2Other		monetary		assets
							Details		Fund	to which asset belongs		Cost (optional)			Cost (options
	B3Investment			assets
							Detai)s		Fund	to which asset belongs		Cost (optional)			Cost (optional)
	B4Assets retained				for	the	PROJECTOR							531		531
	charity's		own	use			LAPTOP							1,899	1,899
									e	at ~mi	h	A	td		A t~d
									liability relates				(optional)		(optional)
, ' .B5Liabilities															31December	1899
															31December	1899
															31December	1899
															31December	1899
															31December	1899
I	Signed by one or of all the trustees			two trustees		on behalf		Signature			Print	Name			Date of approval