| D L'HARiTY CONlMISSNN FOR ENGLANO AND VfALES |
D L'HARiTY CONlMISSNN FOR ENGLANO AND VfALES |
D L'HARiTY CONlMISSNN FOR ENGLANO AND VfALES |
D L'HARiTY CONlMISSNN FOR ENGLANO AND VfALES |
D L'HARiTY CONlMISSNN FOR ENGLANO AND VfALES |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC&ea | ||||||||||||
| For | the period from |
To | ||||||||||||
| ' | ||||||||||||||
| - | - | |||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to the | nearest 6 |
to the nearest 6 | to the nearest 6 | to the nearest 6 | to the nearest 6 | |||||||||
| A1 Receipts | ||||||||||||||
| Voluntary receipts |
||||||||||||||
| —Collections/donations | 8,070 | 8,070 | 4,982 | |||||||||||
| —Gift aid income | 2,220 | 2,220 | ||||||||||||
| —Regular giving | 4,832 | 4,832 | 2,492 | |||||||||||
| —Interest | ||||||||||||||
| u tota |
ross | income | or | |||||||||||
| AR) | 15,123 | 15,123 | 7,474 | |||||||||||
| A2 Asset and | investment | sales, | ||||||||||||
| (see table). | ||||||||||||||
| u | oa | |||||||||||||
| Total | receipts | 15,123 | ,4 4 | |||||||||||
| A3 Pa ments | ||||||||||||||
| Costs ofcharitable | activities | |||||||||||||
| —Training and conference costs |
32 | 32 | ||||||||||||
| Priest support —Insurance |
4,524 237 |
4,524 237 |
3,780 | |||||||||||
| —Communications/website | 157 | 157 | 151 | |||||||||||
| —Travel expenses | 142 | 142 | 146 | |||||||||||
| Repairs/maintainance | 24 | 126 | ||||||||||||
| —Outreach/Charity Governance costs |
donation | Sub total | 2,000 1,479 8,595 |
2,000 1,479 8,595 |
335 2,364 6,902 |
|||||||||
| A4 Asset and investment | ||||||||||||||
| urchases see table |
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| Sub total | ||||||||||||||
| Total payments | 8,595 | 8,595 | 6,902 | |||||||||||
| Net ofreceiptsl(payments) | 6,528 | 6,528 | 572 | |||||||||||
| A5 Transfers between |
funds | |||||||||||||
| A6 Cash funds | last year | end | 16,132 | 1 | 132 | 15,560 | ||||||||
| Cash funds this | year end | 22,660 | 22,660 | 16,132 |
| ~ a |
~ | ~ | s | ~ ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| to nearest 6 | to | nearest | R | to nearest 6 | |||||||
| 81 Cash funds | Cash funds | 22,660 | |||||||||
| Tofal cash funds | 22,660 | ||||||||||
| (agree balances | with | receipts and payments | |||||||||
| account(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 6 | to | nearest | 6 | to nearest 6 | ||||||
| 82 Other monetary assets | Gift aid owed | 2,217 | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o ional |
||||||||
| 83 Investment | assets | ||||||||||
| Fund to which asset belon s |
Cost (optional) | Current value 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 behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||
| lr~), I).T gl"tv)44 ~/au)r |
&w( ti~ )g /ct ')/f'L~ |
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| CCXX R2 accounts (SS) | 2 | 31/08/2022 |