| O CHAein COMMiSSiox FOR ENGl.AND AND WALES |
O CHAein COMMiSSiox FOR ENGl.AND AND WALES |
O CHAein COMMiSSiox FOR ENGl.AND AND WALES |
O CHAein COMMiSSiox FOR ENGl.AND AND WALES |
O CHAein COMMiSSiox FOR ENGl.AND AND WALES |
O CHAein COMMiSSiox FOR ENGl.AND AND WALES |
O CHAein COMMiSSiox FOR ENGl.AND AND WALES |
O CHAein COMMiSSiox FOR ENGl.AND AND WALES |
":"""'""='""9'llo | ":"""'""='""9'llo | ":"""'""='""9'llo | ":"""'""='""9'llo | 1166475 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | CC16a | ||||||||||||||||
| For the period from |
To | 05/04/202; | |||||||||||||||||
| " | |||||||||||||||||||
| ~ | ~ | ~ | ~ | ~ i | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| funds | funds | funds | Total | funds | Last year | ||||||||||||||
| to | the nearest F |
to | the nearest 6 | to the nearest | K | to the nearest E | to the nearest 6 | ||||||||||||
| A1 Receipts | |||||||||||||||||||
| Donations | 11,025 | 29,958 | 40,983 | 126,082 | |||||||||||||||
| Interest Received | 105 | 105 | |||||||||||||||||
| Sub total | (Gross income for AR) |
11,130 | 29,958 | 41,088 | 126,082 | ||||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||||||
| (see table). | |||||||||||||||||||
| Sub tofal | |||||||||||||||||||
| Tofal | receipts | 11,130 | 29,958 | 41,088 | '126,082 | ||||||||||||||
| A3 Payments | |||||||||||||||||||
| Bank Fees | 115 | 115 | 108 | ||||||||||||||||
| Consulting and office |
expenses | 16,406 | 16,406 | 15,572 | |||||||||||||||
| Fulfilling charitable |
objectives | 8,246 | 8,246 | 6,313 | |||||||||||||||
| Legal and professional | 7,200 | 7,200 | 40,424 | ||||||||||||||||
| Foreign Exchange | costs | 256 | 256 | 651 | |||||||||||||||
| Utilised Restricted | Funds | 44,719 | 44,719 | 21,741 | |||||||||||||||
| Fundraising | 2,583 | 2,583 | 98,788 | ||||||||||||||||
| Sub fotal | 34,806 | 44,719 | 79,525 | 183,597 | |||||||||||||||
| A4 Asset and | investment | ||||||||||||||||||
| purchases, (see |
table) | ||||||||||||||||||
| Loan | 129,853 | ||||||||||||||||||
| Sub total | 129,853 | ||||||||||||||||||
| Tofal payments | 34,806 | 44,719 | 79,525 | 53,744 | |||||||||||||||
| Nef ofreceiptsl(payments) | 23,676 | 14,761 | 38,437 | 72,338 | |||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||||
| A6 Cash funds | last | year | end | 24,894 | 88,713 | 113,607 | 41,269 | ||||||||||||
| Cash funds | this | year end | 1,218 | 73,952 | 75,170 | 113,607 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ s |
~ | 4 ~ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categor'ies | Detaiis | funds | funds | funds | ||||||||||||
| to nearest L | to | nearest f | to nearest E | |||||||||||||
| B1Cash | funds | 1,218 | 73,952 | |||||||||||||
| Tofal | cash funds | 1,218 | 73,952 | |||||||||||||
| (agree | balances | with receipts and payments | ||||||||||||||
| account(s)) | '.3K | DK | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest F | to | nearest F | to nearest 8 | ||||||||||||
| B2Other | monetary | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B4Assets retained | for | the | ||||||||||||||
| charity's | own use | |||||||||||||||
| Fund to which | Amount due |
When due | ||||||||||||||
| Details | liability relates | o tional | o tional | |||||||||||||
| B5Liabilities | Loan | Unrestricted | 129,853 | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a proval |
||||||||||||
| Andrew | Russell | 02/01/2024 |