2022-03-31-accounts

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		L'"e'poo' Vete"a"s H~ Receipts	L'"e'poo' Vete"a"s H~ Receipts	L'"e'poo' Vete"a"s H~ Receipts	L'"e'poo' Vete"a"s H~ Receipts	L'"e'poo' Vete"a"s H~ Receipts	and	payments	payments	1172805 accounts	1172805 accounts		CC~ea
							For the period from					1stApril	2021	To		31st March 2022
l		-
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							Unrestricted funds					Restricted funds		Endowment funds		Total	funds	Last year
							to	the nearest 6			to the nearest 8			to the nearest 6		to the nearest 6		to the nearest 6
A1 Receipts
Carry over									33,000			200,636					233,636	88,552
Bank Interest																		59
AFCTF Development fund												25,000					25,000
AFCTF Families												23,520					23,520	40,000
Broughton House										8,750							8,750
Amazon 6 Donations										4,258			2,000				6,258
Buddy Support										3,500							3,500
BNENC													3,500				3,500
Sub total	(Gross	income for AR)							49,514			254,656					304,171	128,611
A2 Asset and	investment			sales,
(see table).
			Sub total
	Total			receipts					49,514			254,656					304,171	128,611
A3 Payments
Salary on costs 8	Pensions											104,653					104,653	65,606
Bldg / utilities / rates / waste		/	phone							5,632							5,632	7,433
Insurance / Legal	/ ISO									8,372							8,372	3,758
Design 6Print										1,886							1,886	1,825
Counselling													2,250				2,250	3,540
Bank Charges										157							157	90
HQ Payment re last yrs costs													9,465				9,465
Training / Programmes /													2,978				2,978
vols expenses / refreshments			/travel										5,057				5,057	2,100
			Sub total						16,047			124,403					140,450	84,352
A4 Asset and	investment
purchases, (see table)
Capital items	for office									95							95	1 117
			Sub total							95							95
	Total	payments							16,142			124,403					140,545	84,352
Net ofreceiptsl(payments)									33,372			130,253					163,626	44,259
A5 Transfers	between		funds
A6 Gash funds last year				end
Cash funds this			year		end				33372			130,253					163,626	44,259

~	0	~		~	~	~	~	e	~	~ ~	~"	~"	~ ~
										Unrestricted	Restricted				Endowment
	Categoriea				De'.aliis					funds		funds			funds
										to nearest E	to	nearest		6	to nearest	K
B1Cash	funds				cash	in bank				376			166,000
							Total		cash funds	376			165,000
						(agree balances	with	receipts and payments
									account(s))
										Unrestricted	Restricted				Endowment
										funds		funds			funds
					Details					to nearest E	to	nearest		K	to nearest	R
B2Other	monetary assets
					Details					Fund to which asset belon s	Cost		(optional)		Current value o tional
B3Investment		assets
					Details					Fund to which asset belon s	Cost		(optional)		Current value o tional
B4Assets retained for			the
charity's	own	use
										Fund to which	Amount due				When due
					Details					liabili relates		o	tional		o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature				Print	Name				Date of a roval
										Cflr Ro	Gladden
										Neil Meadows