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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|D<br>CHARITY COMMISSION<br>FOR ENOLAND<br>AND WALES|||||Recei||ts and|a|ments accounts|||CC~6a|
||||||For the period<br>from||||To||||
|~|||||||||||||
|~|||||||||||||
||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Total|funds|Last year|
||||||to the nearest|6|to the nearest 6||to the nearest 6|tothe nearest 6||to the nearest 6|
|A1 Recei ts|||||||||||||
|Sale of merchandise||||||86|||||86|103|
|NLHF Bridging the|Gap|—grant|||||41,550||||41 550||
|NPO<br>(En a ement Lead) sale|||costs||||12,600||||12600||
|Event Donations||||||402|||||402||
|Event Sponsorship|||||2,000||||||000||
|u<br>a|ross income|||or|||||||||
|||||AR)|2,488||54,150||||56,638|103|
|se an|inves men||sass,||||||||||
|see table .|||||||||||||
|||rrr,|u<br>|a<br>Fr~~mt)~~~|||||||||
|ASP<br>nts|||||||||||||
|Accountancy||||||384|||||384|360|
|Insurance||||||396|||||306|372|
|Professional<br>Fees|||||1,722||||||1,722||
|Engagement<br>Lead|salary costs||||||18,785||||18,785||
|Project costs||||||||420|||420||
|Trainin<br>course partial||refund||||35|||||35||
|Wildlife<br>in the Red|event Speaker|||||100|||||100||
|||Sub total|||2,567||19,205||||21,772|732|
|A4 Asset and|investment||||||||||||
|||Sub total|||||||||||
||Total payments||||2,567||19,205||||21,772|732|
|Net ofreceiptsl(payments)||||||79|34,945||||34,866|629|
|A5 Transfers<br>between funds|||||||||||||
|A6 Cash funds|last year||end||||||||||
|Cash funds||this year||end|6,393||34,945||||41,338|6,472|





||||||~<br>~|~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||Endowment||
||(.ai&gorirg||||funds||funds||funds||
||||||to nearest 3|to|nearest 3||to nearest|3|
|B1Cash|funds||Bank Account||6,393|||34,345|||
|||||Total cash funds|6,393|||34,945|||
||||(sgrss balances|with receipts ssd payments|||||||
|||||scccvsi(sll|||||||
||||||Unrestricted|Restricted|||Endowment||
||||Details||funds<br>to nearest f|io|funds<br> nsarsst a||funds<br>to nearest|9|
|B2Other|monetary assets||||||||||
||||Details||Fund to which<br>geest helen s|Cost||(optional)|Current value<br>o tionai||
|B3Investment||assets|||||||||
||||Details||Fund to which<br>asset boloa|Cost||(optional)|Current value<br>o<br>onal||
|B4Assets retained for the|||||||||||
|charity's|own|use|||||||||
||||||Fund to which|Amount due|||When dus||
||||Details||||||||
|BSLiabilities|||Albert Goodman||Accountants<br>fees||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||Signature||Print|Name|||Date of|I|
||||||lR(-IA,<br>Fih)(gL)3~(||||||






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