2021-12-31-accounts

D CHAein COMMlSS&O FOR ENGLAND AND WALE	D CHAein COMMlSS&O FOR ENGLAND AND WALE	D CHAein COMMlSS&O FOR ENGLAND AND WALE		Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		CC&6a
				For the period from			To
'
~	~		~	~
				Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
				to the nearest 6		to the nearest 6	tothe nearest 5		to the nearest 5		to the nearest 5
A1 Receipts
Voluntary Receipts					4,241					4,241	3,908
Sub total(Gross income for AR)					4,241					4,241	3,908
A2 Asset and	investment sales,
(see table).
	Sub	total
	Total receipts			4,241						4,241	3,908
A3 Pa ments
Cost ofcharitable	activities				51202					5)202	1,945
	Sub	total			5,202					5,202	1,945
A4 Asset and	investment
urchases, see table
	Sub	total
	Total payments			5,202						5,202	1,945
Net ofreceiptsl(payments)					961					961	1,963
A5 Transfers between funds
A6 Cash funds	last year end			3,389						3,389	1,426
Cash funds this year		end		2,428						2,428	3,389

								Unrestricted	Restricted	Restricted	Restricted	Restricted	Endowment
		Categories			Details			funds	funds				funds
								to nearest R	to nearest			R	to nearest a
81 Cash		funds			Cash at Bank 31/12/2020			2,428
							Total cash funds	2,428
					(agree	balances	with receipts and payments
							account(s))	" l("
								Unrestricted	Restricted				Endowment
								funds	funds				funds
					Details			to nearest f	to nearest			S	to nearest a
82 Other		monetary assets
					Details			Fund to which asset belongs	t(	a	n	i)	Current value (optional)
83Investment			assets
					Details			Fund to which asset belongs	Cost (o	tionai)			Current value (optional)
84Assets retained for				the
charity's		own	use
								Fund to which	Amount		due		When due
					Details			liability relates	(optional)				(optional)
85 Liabilities
Signed behalf	by one or two trustees of all the trustees			on		Signature		Print	Name				Date of a proval
								Simone	Thomas				23/1 0/22