| 0 | Ef(AR)TT EpMM)SS)pff FOR ENGLAND AND WALES |
Ef(AR)TT EpMM)SS)pff FOR ENGLAND AND WALES |
Receipts and payments Lathamcares Coaea9ue Assitance Fund UK For the period 01/01/2022 To |
Receipts and payments Lathamcares Coaea9ue Assitance Fund UK For the period 01/01/2022 To |
Receipts and payments Lathamcares Coaea9ue Assitance Fund UK For the period 01/01/2022 To |
Receipts and payments Lathamcares Coaea9ue Assitance Fund UK For the period 01/01/2022 To |
Receipts and payments Lathamcares Coaea9ue Assitance Fund UK For the period 01/01/2022 To |
Receipts and payments Lathamcares Coaea9ue Assitance Fund UK For the period 01/01/2022 To |
Receipts and payments Lathamcares Coaea9ue Assitance Fund UK For the period 01/01/2022 To |
1168760 accounts 31/12/2D22 |
1168760 accounts 31/12/2D22 |
1168760 accounts 31/12/2D22 |
CC&sa |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| from | |||||||||||||
| ~ | |||||||||||||
| ~ | ~ ~ |
~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| to the nearest | f | to the nearest | 8 | to | the nearest 8 | to the | neareet8 | to the neareat 8 | |||||
| A1 Recei | ta | ||||||||||||
| Sub | total (Gross | Income for | |||||||||||
| AR) | |||||||||||||
| A2 Asset | and investment sales |
||||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| A3 Pa ments | |||||||||||||
| Bank account operating charges throughout 2022 year |
80 | 80 | |||||||||||
| Sub total | 80 | 80 | |||||||||||
| A4 Asset | and investment | ||||||||||||
| purchases, (see table) |
|||||||||||||
| Sub total | |||||||||||||
| Total | payments | 80 | - | - | 80 | ||||||||
| Net | ofreceiptsl(payments) | 80 | 80 | ||||||||||
| AS Transfers between |
funds | ||||||||||||
| A6 Cash | funds last year end | 19,171 | 19,171 | ||||||||||
| Cash funds this year end | 19,091 | 19,091 |
| ~ | ~ | ~ | ~ ~ |
~ | ' | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nearest f |
to | funds nearest |
9 | funds to nearest 9 |
|||||||||
| B1Cash | funds | Bank Account balance | 19,091 | ||||||||||||
| Total | cash funds | 19,091 | |||||||||||||
| (agree be(asses | with | receipts acd payments | |||||||||||||
| accouot(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Details | funds to nearest 9 |
to | funds nearest |
9 | funds to neafaat f |
||||||||||
| 62 Other | monetary assets | ||||||||||||||
| Details | Fund asset |
to which halos |
Cost (optional) | Current value o ional |
|||||||||||
| 63Investment | assets | ||||||||||||||
| Details | Fund asset |
to which beloo |
Cost (optional) | Current value 0 loftel |
|||||||||||
| B4Assets retained for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | to which | Amount | dua | When doe | |||||||||||
| Details | liabill | relates | o sonal | o anal |
|||||||||||
| 65 Liabilities | |||||||||||||||
| Signed by one or iwo trustees behalf of all the trustees |
on | Signature | Paint | Name | Date of 0 rovaf |
||||||||||
| (fi | & | IAf | ( |