2022-12-31-accounts

O CHARITY COMMISSION FOR ENOLANO ANO WALES	O CHARITY COMMISSION FOR ENOLANO ANO WALES	O CHARITY COMMISSION FOR ENOLANO ANO WALES	O CHARITY COMMISSION FOR ENOLANO ANO WALES	O CHARITY COMMISSION FOR ENOLANO ANO WALES	O CHARITY COMMISSION FOR ENOLANO ANO WALES	O CHARITY COMMISSION FOR ENOLANO ANO WALES	O CHARITY COMMISSION FOR ENOLANO ANO WALES			Receipts and	Receipts and	Receipts and	Receipts and	payments	payments	1166472 accounts	1166472 accounts			CC16a
									For the period from				01-Jan-22		To		31-Dec-22
	'
~						~	.	e	e
									Unrestricted funds				Restricted funds		Endowment funds		Total	funds		Last year
									to	the nearest 6			to the nearest 8		to the nearest 8		to the nearest		6	tothe nearest 6
A1 Receipts
Tarud School (200 Club)														6,331				6	331	6885
Tarud Toilets																				1,700
Malaria Prevention
Training												3,500						3,500
Trips &Consumable			Resources									1 291						1	291	105
Lanuwarr Bantaba
Lanuwarr Uniform																				30
Lanuwarr Water	Pump																			543
Feeding (School	Meals)											500							500	2114
Spemal Needs
Building Repairs												2,092						2,092
General											23,994							23,994		336
Sub total		(Grossincome					for AR)				31,378			6,331				37,708		11,713
A2 Asset and		investment				sales
(see table).
					Sub total
				Total		receipts					31,378			6,331			-	37,708		11,713
A3 Payments
Tarud School (200 Club)														9,210				9,210		9,218
Tarud Toilets																				1,700
Malaria Prevention
Training												886							886	1,245
Tnps 6Consumable			Resources									7,885						7,885		3,826
Lanuwarr Kitchen
Lanuwarr Uniform																				305
Lanuwarr Water	Pump																			2,700
Feeding (School	Meals)											2,260						2,260		4,000
Special Needs
Building Repairs												9,300						9,300		715
General (top pot)												9,516						9,516
					Sub total						29,847			9,210				39,057		23,709
A4 Asset and		investment
purchases, (see table)
					Sub total
			Total payments								29,847			9,210			-	39,057		23,709
Net ofreceiptsl(payments)												1,531		2,880				1,349		11,996
A5 Transfers		between			funds
A6 Cash funds			last year			end						8,405		7,028				15,433		27,429
Cash funds				this	year		end					9,936		4,149				14,084		15,433

				~	~	~		~ ~	~	~	~	~
							Unrestricted		Restricted				Endowment
	Categones			Details			funds			funds			funds
							to nearest 6		to	nearest		6	to nearest 6
81 Cash	funds			Natwest				2,675
				Metro				7,260				4,149
				Total		cash funds		9,935			4,149
				(agree balances with receipts snd payments
						account(a))
							Unrestricted		Restricted				Endowment
							funds			funds			funds
				Details			to nearest 6		to	nearest		6	to nearest f
82 Other	monetary		assets
				Details			Fund asset	to which balan s	Cost (optional)				Current value o tional
83Investment		assets
							Fund	to which					Current value
				Details			asset	balan e					o tional
84Assets retained			for the
charity's	own	use
							Fund	to which	Amount		due		When due
				Details			liabilit	relates		o tional			o tional
85 Liabilities
Signed by one or two trustees on behalf of all the trustees					ature			Print Name					Date of a royal
								Neil Laurence	Grtffiths