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un behalfofthe thoDty> truslw:
Fwll Il•m¢
AACH 20Z4
Freddies Wish

|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yyALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yyALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yyALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yyALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yyALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yyALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yyALES|F"ed':"e -"'"'""||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Receipts and payments||accounts||CC16a|
||||||||Forthe period from|06.05.22||To|.!'' c.!!3ca i. '<br>05.05.2023||
|~ i''e.|||~|~|.||||||||
||||||||Unrestricted||Endowment||||
||||||||funds|Restricted funds||funds|Total funds|last year|
||||||||tothe nearest<br>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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