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|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|~~~|~~~||||1172720||
|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLAND|AND WALES|||||||||
||||Receipts and payments||||accounts||CC16a|
||||Forthe period<br>from||1stApd 2021|To||31stMach 2022||
||||Unnwhlcted<br>funds|||Endowment<br>funds||Total funds|Last year|
||||IoSanewest|E|tothe realest E|toea newest E||tothe mwsst E|toarn nearest E|
|A1 R<br>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|||||(<br>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<br>behaa olat Ihe I/ualeea|||||||Date ofapproral|
||||||||acta/2022|
||||||Mr Mark Trigg|||
||||||||00/10/2022|