2022-03-31-accounts

D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES	'	'	Recei	and payments	and payments	accounts	accounts			CCl6a
								Forthe period from				To
'
~			- . ~				~	~
								Unrestricted	funds	tricted funds	Endowment funds		Tots	funds		Last year
								tothe nearest 6		the nearest'	tothe	nearest 6	tothe	earestK		tothe nearest	6
A1 Recei ts
Hire of Hall and E	ui	ment							1865					1	865	2,646
Donations									8+28	172,600				181,028		18,574
Bank interest																	37
Miscellaneous									537						537
Fundraising									1,081					1,081		35,608
Montisont pre-school									5,650					5,650
Sub total	(Gross income					for AR)			1l,568	172,600				190,188		58,855
A2 Asset and	investment				sales,
(see table).
				Sub total
			Total receipts						17,56&	172,600				190,158		56,865
A3 Pa ments
Insurance									707						707		707
Repairs and maintenance																2,653
Electricity									559
Communications									528						528		591
Rates and charges									819						819		171
Gardening									1,575					1,575		1$332
Cleaning									793						793	1,144
Licences															254
Marketing and publicity
Professional fees
Building project costs									30,777	251,935				282,712		6,603
Montisom pre-school		costs							2r482					2,482
Sundry costs
Fund raising costs
				Sub total					38,638	251,935				290,573		13,877
A4 Asset and	investment
purchases, (see		table)
				Sub total
		Total payments							38,638	251,935				290,573		13,877
Net ofreceiptsl(payments)									21,070	79,335				100,405		42,988
AS Transfers	between			funds
A6 Cash funds last year					end				36,290	79,335				115,625		72,636
Cash funds			this	year		end			15,220					15,220		115,624
CCXXR1acco	unt	s	(SSi														18/11/2022

			"
~	s			~		~	~			~	~	~	~	~
										Unrestricted			Restri		d funds	Endowment
											funds					funds
										to nearest k				ton	arestK	to nearest 5
B1Cash	funds										15,220
							T	Icash	funds		15,220
					(agree balances	with receipts a d		ayments	account(s))
										Unrestricted			Restri		ed funds	Endowment
											funds					funds
					Details					to nearest 5				ton	aresta	to nearest 5
B2Other	monetary		assets
					Details					Fund	towhich asset belon s		Cost		ptional}	Current value o tional
83Investment		assets
					Details					Fund	to which asset belon s		Cost		ptional)	Current value o tional
B4Assets retained			for the
charity's	own	use
					Details					Fund towhich liabil re(ates				Amo o	nt due onat	When due (optional)
B5Liabilities
Signed by one or two trustees on behalf of all the trustees						Signature',					Print Name					Date ofapproval
						cW					Phili Edwards		Chai		an
											BasilJTa	lor	Treasu
CCXXR2 accounts (SS)																	18/1 1/2022

Address=	EBENEZER	IPTON GREEN, ITCHENOR,
	CHlCHEST,	WESTSUSSEX.
	PO20 78Z