un behalfofthe thoDty> truslw: Fwll Il•m¢ AACH 20Z4 Freddies Wish
| a CHARITY COMMISSION FOR ENGLAND AND yyALES |
a CHARITY COMMISSION FOR ENGLAND AND yyALES |
a CHARITY COMMISSION FOR ENGLAND AND yyALES |
a CHARITY COMMISSION FOR ENGLAND AND yyALES |
a CHARITY COMMISSION FOR ENGLAND AND yyALES |
a CHARITY COMMISSION FOR ENGLAND AND yyALES |
a CHARITY COMMISSION FOR ENGLAND AND yyALES |
F"ed':"e -"'"'"" | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||||||||
| Forthe period from | 06.05.22 | To | .!'' c.!!3ca i. ' 05.05.2023 |
|||||||||
| ~ i''e. | ~ | ~ | . | |||||||||
| Unrestricted | Endowment | |||||||||||
| funds | Restricted funds | funds | Total funds | last year | ||||||||
| tothe nearest f |
tothe nearest f. | tothe nearest f | tothe nearest f | tothe nearest f | ||||||||
| A1 Receipts | ||||||||||||
| Donations | 31,803 | 31,803 | 5,945 | |||||||||
| Other fundraising | 90 | 3,246 | ||||||||||
| Fees for first | aid courses | 1,000 | 1,000 | 400 | ||||||||
| Sub total (Gross income forAR) | 32,893 | 32,893 | 9,591 | |||||||||
| A2 Asset and | investment | sales, (see | ||||||||||
| table}. | ||||||||||||
| Sub total | ||||||||||||
| Total receipts | 32+93 | 32,893 | 9,591 | |||||||||
| A3 payments | ||||||||||||
| Bereavement | costs | 5,860 | 5,860 | 3,340 | ||||||||
| Training costs | 150 | |||||||||||
| Grants made | 14,935 | 14,935 | 1,400 | |||||||||
| Other expenses | 4,341 | 4,341 | 1,630 | |||||||||
| Sub total | 25,286 | 25,286 | 7,100 | |||||||||
| A4 Asset and | investment | purchases, | ||||||||||
| (seetable) | ||||||||||||
| Sub total | ||||||||||||
| Total payments | 25,286 | 25,286 | 7,100 | |||||||||
| Net | ofreceipts/(payments) | 71607 | 7,607 | 2,491 | ||||||||
| A5 Transfers | between | funds | ||||||||||
| A6 Cash funds | last year | end | 28,544 | 26,053 | ||||||||
| Cash funds | this | year end | 36,151 | 36,151 | 28,544 |
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