OpenCharities

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2021-05-01-accounts

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