| Feel Warm Inside | Feel Warm Inside | Feel Warm Inside | 1173848 |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
02/05/2020 | To | 01/05/2021 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
|---|---|---|---|---|---|---|---|
| No recipts made inperiod | Zero | Zero | Zero | Zero | |||
| Sub total(Gross income for AR) | Zero | Zero | Zero | Zero | |||
| A2 Asset and investment sales, (see table). |
|||||||
No Asset and Investment Sales in Period |
Zero | Zero | |||||
| - | - | ||||||
| Sub total | Zero | Zero | |||||
| Total receipts A3 Payments |
|||||||
| ZERO | |||||||
| Zero | Zero | Zero | Zero | ||||
| Sub total | Zero | Zero | Zero | Zero | |||
| A4 Asset and investment purchases, (see table) |
|||||||
| No Asset and Investment Sales in Period |
Zero | Zero | |||||
| - | - | ||||||
| Sub total | ZERO | ZERO | |||||
| Total payments Net of receipts/(payments) Cash funds this year end |
|||||||
| ZERO | |||||||
| ZERO | ZERO | ||||||
| ZERO | ZERO |
CCXX R1 accounts (SS)
02/03/2022
1
Section B Statement of assets and liabilities at the end of the period
There are no cash funds, other monetary assets including investments assets or assets reta charity's own use for the period. There are also no liabilities of whatever class for the period
Signed by one or two trustees on Signature Print Name behalf of all the trustees Kevin Griffin
CCXX R2 accounts (SS)
02/03/2022
2
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CC16a
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Last year
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to the nearest £
Zero
Zero
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Zero
-
Zero
ZERO
Zero
Zero
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Zero ZERO ZERO ZERO ZERO
CCXX R3 accounts (SS)
02/03/2022
3
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ined for the
d to report.
Date of approval
01/02/2022
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CCXX R4 accounts (SS)
02/03/2022
4