| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | ~~~ | ~~~ | 1172720 | ||||
|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES | ||||||||
| Receipts and payments | accounts | CC16a | |||||||
| Forthe period from |
1stApd 2021 | To | 31stMach 2022 | ||||||
| Unnwhlcted funds |
Endowment funds |
Total funds | Last year | ||||||
| IoSanewest | E | tothe realest E | toea newest E | tothe mwsst E | toarn nearest E | ||||
| A1 R ts |
|||||||||
| Grant Inxee | |||||||||
| Bank Inhnost | |||||||||
| Sub total(&ossincome | forAR) | ||||||||
| A2Asset and investment | sales, | ||||||||
| seetable . | |||||||||
| Tobrl | roce5ds | 0 | - | - | e | 130 | |||
| A3 | |||||||||
| 1470S | 14700 | ||||||||
| A4Asset and Investment | |||||||||
| purchases, (seetable) | |||||||||
| rncc~~1,~~~i | ~24i | ||||||||
| Rfefof ocefpbhTpsyrnents) | 14.703 | 14,703 | 5,1IN | ||||||
| A5Transfers between funds | |||||||||
| A5Cash funds Inst year | end | 59JIS3 | 04.057 | ||||||
| Cash ftards this | year end | 45.000 |
| U | estdoted | estdoted | Res(doted funds | Endowment | |||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| to | neareat | f | tonaneat f | tonearest f | |||
| 82Other | monetary assets | ||||||
| cunere salus | |||||||
| Details | ( anal |
||||||
| Cunera aann | |||||||
| Details | |||||||
| 84Assets retained for tha | |||||||
| charity's | own uss | ||||||
| Itne to aeaoh | |||||||
| 85Uahilitias | Details | Iiattlity raluae | (oeaanal) | (oeaonal) | |||
| Signed by one oreao hueless on behaa olat Ihe I/ualeea |
Date ofapproral | ||||||
| acta/2022 | |||||||
| Mr Mark Trigg | |||||||
| 00/10/2022 |