2021-01-31-accounts

O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		P"ngc"l Doch' 5'"do Receipts	P"ngc"l Doch' 5'"do Receipts	P"ngc"l Doch' 5'"do Receipts	and	pa	I I 7'l el9 ments accounts	I I 7'l el9 ments accounts	I I 7'l el9 ments accounts		CC16a
								For	the period from				To
					~	.	~	~.
								Unrestricted funds		Restricted funds			Endowment funds		Total	funds	Last year
								tothe	nearest 6	to	the nearest 6		to the nearest 8		to the nearest 6		tothe nearest f
A1 Recei ts
Donations	&Fundraisers								79,974			677				80051	31,838
u	ota		ross	income		or
						AR)			79,974			677				80,651	31,838
A2 Asset	an		mvestment		sales
see table .
			Total		u toe receipts				9,9		677		-			so,sst, 9
A3 Pa ments
Donations									14,574							14,574	16,533
Motor Expenses									5,180							5,180	5,207
Phone									2,061							2,061	1,568
Insurance									1,181							1,181	503
Advertising									2,141							2,141	860
Office Costs									2,150							2,150	1,750
Travel Casts									190							190	1,011
Fundraising	Costs								15,350							15,350	3,668
Other costs									1,436							1,436	394
				Sub total												44,263	31,404
A4 Asset	and		investment
				Sub total
			Total payments						44,263			-	-			44,253	32,ss4
Net ofreceiptsl(payments)									35,711							36,388	1,156
A5 Transfers		between		funds					22,524		22,524
As Cash	funds		last year		end				3,50							3	4,663
Cash funds this				year end					16,694		23,201					39,895	3,507

					~	~	~ ~	~	~ ~
							Unrestricted	Restricted		Endowment
	Categories		Details				funds		funds	funds
							to nearestf	to nearest 6		to nearest 6
B1Cash	funds		Sactander				16,694		23,201
					Total	cash funds	10,004		23,201
			(agree	balances	with receipts and payments
						acccbct(c))				Dr',
							Unrestricted	Restricted		Endowment
							funds		funds	funds
			Details				to nearest 6	to nearest 6		to nearest 6
B2Other	monetary assets
			Details				Fund to which asset helen a	Cost (optional)		Current value o tional
B3Investment		assets
			Details				Fund to which asset balan c	Cost (optional)		Current value o tional
B4Assets retained forthe
charity's	own	use
							Fund to which	Amount due		When due
			Details				liabilit relates		o tional	o tional
B5Liabilities
Signed by one or two trustees on behalf of all the trustees				Signature			Print	Name		Date of a royal
			Katie Armstrong				Katie Armsrtong			22/12/2021