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|O|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES||P"ngc"l Doch' 5'"do<br>Receipts|P"ngc"l Doch' 5'"do<br>Receipts|P"ngc"l Doch' 5'"do<br>Receipts|and|pa|I<br>I 7'l el9<br> ments accounts|I<br>I 7'l el9<br> ments accounts|I<br>I 7'l el9<br> ments accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For|the period<br>from||||To|||||
||||||~|.|~|~.||||||||||
|||||||||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds||Total|funds|Last year|
|||||||||tothe|nearest<br>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<br> receipts||||9,9||677||-|||so,sst,<br>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|





||||||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset helen<br>a|Cost (optional)||Current value<br>o tional|
|B3Investment||assets|||||||||
||||Details||||Fund to which<br>asset balan<br>c|Cost (optional)||Current value<br>o tional|
|B4Assets retained forthe|||||||||||
|charity's|own|use|||||||||
||||||||Fund to which|Amount due||When due|
||||Details||||liabilit<br>relates||o tional|o tional|
|B5Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||Signature|||Print|Name||Date of<br>a<br>royal|
||||Katie Armstrong||||Katie Armsrtong|||22/12/2021|





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