2021-12-31-accounts

	BONAR(Ty gpMht(SS(pN	BONAR(Ty gpMht(SS(pN	BONAR(Ty gpMht(SS(pN	BONAR(Ty gpMht(SS(pN		Lathamcares	Colleague Assitance	Colleague Assitance	Fund	UK			1168760
	FOR	ENGLAND AND WALES
						Receipts and payments						accounts				CC&SS
						Forthe period		01/01/2021			To		31/12/2021
						from
		'
	~			~ ~	~	~
						Unrestricted funds		Restricted funds		Endowment funds			Totalfunds			Lastyear
						to the nearest	6	to the oeamat	6	to	the oeareatt		to the	nearest	6	to the nearest 6
A1 Recei ts
Bank account interest			received	in 2021
Sub total (Gross income for
				AR)
A2 Asset and		investment sales
(see table).
				Sub total
			Total	receipts			0		-				-		0
A3 Pa	ants
Bank account operating charges
throughout	2021	year					78								78
				Sub total			78								78
A4 Asset and		investment
purchases, (see			table)
			Sub total
			Total payments				78		-				-		78
Net	ofreceiptsf(payments)						76								78
A5 Transfers		between funds
A6 Cash	funds last year			end		19,249								19,249
Cash funds this				year end		19,171								19,171

				~		~	~		~ ~	~	~ ~
								Unrestricted		Restricted		Endowment
	Categories			Details				funds			funds	funds
								to nearest 9		to	nearest 9	to nearest 9
B1Cash	funds			Bank Account balance					19,171
					Total		cash funds		19,171
				(agree Seiances	with	tecetpts and payments
							aocount(s))
								Unrestricted		Restricted		Endowment
								funds			funds	funds
				Details				to nearest K		to	nearest 9	to nearest t
62 Other	monetary assets
				Details				Fund aeeet	to which belon e	Cost (optional)		Current value o ooal
63 Investment		assets
				Details				Fund asset	to which balan	Cost (optional)		Current value o lanai
64Assets retained for			the
charity's	own	use
								Fund	to which	Amount due		When due
				Details				liabil	relates		o tionat	o ionat
BSLiabilities
Signed by one or two trustees behalf of all the trustees			on	Signature					Print	Name		Date of a lov