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|||||Helplmpact|||1173140||
|---|---|---|---|---|---|---|---|---|
|||||Receipts and payments accounts||||CC16a|
|||||Forthe period<br>from|01-Apr-22|lo|31-Mar-23||
|Section A Receipts|||and payments||||||
|||||UnrestrictedRestricted<br>funds<br>funds||Endowment<br>funds|Totalfunds|Last year|
|||||to thene.restt|to thenearestt|tothenearestC|tolhenearestf|to thenaarest€|
|A1|||||||||
|Donations||||1,912|||1,912|52,072|
|Otherincome|||||||||
||||AR)|1,912|||1,912|52,072|
|||sa|||||||
|(seetable|||||||||
||Total receipts|||1,912|||1,t1:l|52,O72|
|A3|||||||||
|Cost offudraising|events|||||||145|
|Grantspaid||||5,000|||5,000|67,500|
|Bankcharges||||90|||90|81|
|Fundraising platform's processing fees||||87|||87|75|
|Otherexpenditure||||1ts|||'t15|55|
|||Subtotal||5,292|||5,292|67,856|
|A4Asset and|investment||||||||
|purchases.(seetable)|||||||||
|||Subtotal|||||||
||Totalpayments|||5,292|||5,292|67,856|
|Netofreceipts/(payments)||||3,380|||3,380|15,784|
|A5Transfers|between|funds|||||||
|A6 Cashfundslastyearend||||27,0E3|||27,oa3|42,467|
|Cashfundsthis||year|end|.t,tv5|||z5rtu5|z(,voJ|






|SectionBStatement o|f assets andliabilitiesat|the end ofth|eperiod||
|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|
|:...r.,,..,..-.,:.,..,.-||funds|funds|funds|
|||tonearest €|tonearestf|tonearest €|
|81Cashfunds|Bankaccount|23,703|||
||Totalcashfunds|23,703|||
||(agree balances with receipts and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||lLtt?-*1r't|tonearestf|tonearest €|tonearestf|
|82Other monetary assets|||||
||W*tatls|Fundto which|Cost (optional)|Currentvalue|
|83 lnvestmentassets|||||
||Wwtaalc|Fundto which|Gost(optional)|Currentvalue|
|84 Assetsretainedfor the|||||
|charity's ownuse|||||
||*et*t**|Fundto which|Amountdue|When due|
|85 Liabilities|||||