| O | GtfAR(Ty &pMM(ggtpN FOR ENGLAND AND WALES |
Grsnrlod | Bd/3 Crmlei Club Receipts and payments |
No 1/i .3r3 accounts |
CC~6a | ||||||||
| For the period from |
To | 0:r inn. h | |||||||||||
| s | |||||||||||||
| ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| to the nearest | 0 | to the nearest r. | to the nearest 2 | to the nearest | 2 | to the nearest | 2 | ||||||
| A1 Receipts | |||||||||||||
| Donssons | received | 70 | 70 | 32 | |||||||||
| u | tots | ross income | or | ||||||||||
| AR) | 70 | 70 | 32 | ||||||||||
| A2 Asset and | investment sa |
es | |||||||||||
| (see table). | |||||||||||||
| u | oa | ||||||||||||
| Total receipts | - | - | 70 | ||||||||||
| A3 Pa | ants | ||||||||||||
| Sub total | |||||||||||||
| A4 Asset and | investment | ||||||||||||
| urchases see table |
|||||||||||||
| Sub total | |||||||||||||
| Total payments | |||||||||||||
| Net | ofreceiptsl(payments) | 70 | 70 | 32 | |||||||||
| A5 Transfers | between funds | ||||||||||||
| A6 Cash | funds last year end | ||||||||||||
| Cash funds this year | end | 3,317 | 3,317 | 3,247 |
| ~ | ~ ~ | ~ ~ |
~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest E | to | nearest E | to nearest E | ||||||||||
| 81 Cash | funds | ||||||||||||
| Balance at bank | 3,317 | ||||||||||||
| Total cash funds | 3,317 | ||||||||||||
| (agree balances | wllb | mceiplc acd payments accovclls)) |
Cl. | 0 I' | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | to | nearest E | to nearest E | |||||||||
| 82 Other | monetary assets | ||||||||||||
| Fund to which | Current veIue | ||||||||||||
| Details | asset be)on s |
) | o tlonal | ||||||||||
| 83 Investment | assets | ||||||||||||
| Fund to which | Current value | ||||||||||||
| Details | asset helen e |
o tlonal | |||||||||||
| 84Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | llablll relates |
o | tlonal | o tlooal | |||||||||
| 85 Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||||||
| TONY | HUNTER | Janua 28, 2022 |