| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
WORTH Women on the Road to Healing Receipts and pa |
WORTH Women on the Road to Healing Receipts and pa |
WORTH Women on the Road to Healing Receipts and pa |
WORTH Women on the Road to Healing Receipts and pa |
ments accounts | ments accounts | CC~sa | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01 04.21 | To | 31.03.22 | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | |||||||||||
| 10uls rrasrsst | 6 | 'lo uls nearest 6 | |||||||||||||
| A1 Recel ts | |||||||||||||||
| Irregular' doccbees | 6,470 | ||||||||||||||
| Regualr dooabohs | d 931 | 6,931 | |||||||||||||
| Fundrarsers | |||||||||||||||
| Greels | 1,600 | 4,500 | 8100 | 18000 | |||||||||||
| Sub total | (Gross | income fo AR) |
9A14 | 4,MO | 14,014 | ||||||||||
| A2 Asset and investment sales |
|||||||||||||||
| Isee table). | |||||||||||||||
| r r | Sub r |
total roe' |
|||||||||||||
| A3pa ments | |||||||||||||||
| 7,72d | 7,725 | 7,736 | |||||||||||||
| Clenl Schmoes | 1,787 | ||||||||||||||
| Tramiog | 1,898 | ||||||||||||||
| Repairs aod Renewals | 1,767 | ||||||||||||||
| 7,192 | |||||||||||||||
| Payroll | |||||||||||||||
| Bank chargres | |||||||||||||||
| Telephone | |||||||||||||||
| Travel | |||||||||||||||
| PPS | |||||||||||||||
| 1,209 | |||||||||||||||
| 317 | 317 | ||||||||||||||
| FUod ralsulg costs | |||||||||||||||
| Sub | total | 13 | 1 | ||||||||||||
| A4 Asset and investment | |||||||||||||||
| urchases, | see table) | ||||||||||||||
| r | wrp | Sub r |
total e~w*~~~ |
||||||||||||
| Net ofreceiptsf(payments) | 14 | 1387 | |||||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash funds | last year end | 161 | 18 | 108 | 22 | ||||||||||
| Cash funds | this | year | end | 2 061 | 27 | 4 | 827 | 161 |
| ~ | H | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categc 0es | Details | funds | funds | funds | |||||||||
| to | Hssnwt | E | to nearest E | to | Hssrsst E | ||||||||
| Bi Cash | funds | Bank | |||||||||||
| Psypst | |||||||||||||
| Total cash funds | 2,061 | ||||||||||||
| (Sguls | bs)SACHS With ISC8IptS 888 psrlwotS | ||||||||||||
| SCCCullt(8)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to | Hssr88t | E | to Hssrsst E | to | nearest E | |||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which sssst boron |
~(~0 | CUITIHlt vs(us | ||||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund towhkh asset bolo |
t(~t) | CUIHHrl vshul onsl |
||||||||||
| B4Assete retained for | the | ||||||||||||
| charity's | own use | ||||||||||||
| Fund to whkh | Amount dus | ||||||||||||
| Details | llsbll | rslstss | |||||||||||
| BeLiabilities | |||||||||||||
| Signed by one or lwo trustees behalf of all the trustees |
on | Signature | Pnnt | Name | Date of e royal |