2022-04-05-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		" "	" rg Receipts	" rg Receipts	" rg Receipts	and payments	and payments	1166475 accounts	1166475 accounts	1166475 accounts		CC16a
						For the period from			06/04/2021		To			05/04/2022
r -		-
~			~	.	~	~.
						Unrestricted funds			Restricted funds		Endowment funds			Total	funds	Last year
						to the nearest E			to the nearest E		to the nearest		E	to the	nearest 6	to the nearest E
A1 Receipts
Donation								35,245							35,245	23,272
Donation										90,837					90,837	8,600
Sub total	(Gross	income for AR)						35,245		90,837					126,082	31,772
A2 Asset and	Investment		sales
(see table).
		Sub total
	Total		receipts					36,246		90,837				-	126,082	31,772
A3 Pa ments
Bank fees								108							108	134
Consulbng 8 office expense								15,572							15,572	12,034
Fulflging charitable	objectives							6,313							6,313
Sunda/ expenses
Fundraising								98,788							98,788	407
Legal and professional costs								40,424							40,424
Foreign Exchange	costs							651							651	327
t/tiflsed Restricted	Funds									21,741					21,741	20,367
		Sub total						161,858		21,741					183,597	33,269
A4 Asset and	Investment
purchases, (see table)
Loan								129,853							129,863
		Sub total						129,853							129,853
	Total payments							32,003		21,741					53,744	33,269
Net ofreceiptsl(paymentsj								3,242		69,096					72,338	1,497
A5 Transfers	between	funds
A6 Cash funds last year			end					21,652		19,617					41,269	42,767
Cash funds this		year end						24,894		88,713					113,607	41,270
e									~, ~		~	~		~	~ ~
											Unrestricted			Restricted		Endowment
Categories						Details					funds			funds		funds
											to nearest	E		to nearest r.		to nearest E
B1Cash funds						Cash at	bank (CAFI				24,894				88,713