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2022-10-30-accounts

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
	FOR		ENGLANO		ANO WALES
										Receipts and payments			accounts			CC16a
									For	the period		To
										from
			'
~						~		~	~
									Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
									to the	nearest K	tothe nearest E	tothe nearest E		tothe nearest E		tothe nearest E
A1 Receipts
DONATION										12,000					12,000	9,000
u	tote			ross	income		or
							AR)			12,000					12,000	9,000
A2 Asset	and		investment			sales,
(see table).
						u	oa
				Total		receipts									12,000
A3 Pa ments
VOLUNTARY		FEES								3,220					3,220
RENTS										4,200					4,200
OFFICE STATIONANRY										1,500					1,500
PRINTING	AND		PHOTO COPY,
POSTAGE										234					234
TRAVEL										989					989
					Sub total					10,143					10,143
A4 Asset	and		investment
urchases,		see		table
					Sub total
			Total		payments					10,143					10,143
Net ofreceiptsl(payments)										1,857					1,857	9,000
A5 Transfers			between		funds
A6 Cash funds last year						end
Cash funds				this	year end					1,857					1,857	9,000

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
	FOR		ENGLANO		ANO WALES
										Receipts and payments			accounts			CC16a
									For	the period		To
										from
			'
~						~		~	~
									Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
									to the	nearest K	tothe nearest E	tothe nearest E		tothe nearest E		tothe nearest E
A1 Receipts
DONATION										12,000					12,000	9,000
u	tote			ross	income		or
							AR)			12,000					12,000	9,000
A2 Asset	and		investment			sales,
(see table).
						u	oa
				Total		receipts									12,000
A3 Pa ments
VOLUNTARY		FEES								3,220					3,220
RENTS										4,200					4,200
OFFICE STATIONANRY										1,500					1,500
PRINTING	AND		PHOTO COPY,
POSTAGE										234					234
TRAVEL										989					989
					Sub total					10,143					10,143
A4 Asset	and		investment
urchases,		see		table
					Sub total
			Total		payments					10,143					10,143
Net ofreceiptsl(payments)										1,857					1,857	9,000
A5 Transfers			between		funds
A6 Cash funds last year						end
Cash funds				this	year end					1,857					1,857	9,000

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
	FOR		ENGLANO		ANO WALES
										Receipts and payments			accounts			CC16a
									For	the period		To
										from
			'
~						~		~	~
									Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
									to the	nearest K	tothe nearest E	tothe nearest E		tothe nearest E		tothe nearest E
A1 Receipts
DONATION										12,000					12,000	9,000
u	tote			ross	income		or
							AR)			12,000					12,000	9,000
A2 Asset	and		investment			sales,
(see table).
						u	oa
				Total		receipts									12,000
A3 Pa ments
VOLUNTARY		FEES								3,220					3,220
RENTS										4,200					4,200
OFFICE STATIONANRY										1,500					1,500
PRINTING	AND		PHOTO COPY,
POSTAGE										234					234
TRAVEL										989					989
					Sub total					10,143					10,143
A4 Asset	and		investment
urchases,		see		table
					Sub total
			Total		payments					10,143					10,143
Net ofreceiptsl(payments)										1,857					1,857	9,000
A5 Transfers			between		funds
A6 Cash funds last year						end
Cash funds				this	year end					1,857					1,857	9,000