|**Feel Warm Inside**|**Feel Warm Inside**|**Feel Warm Inside**|**1173848**|
|---|---|---|---|
|**Receipts andpayments accounts**||||
|**For the period**<br>**from**|02/05/2020|**To**|01/05/2021|



## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted funds**<br>**to the nearest £**|**Restricted funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**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,**<br>**(see table).**||||||||
|<br>**No Asset and Investment Sales in**<br>**Period**|**Zero**||||||**Zero**|
||**-**||||||**-**|
|**_Sub total_**|**Zero**||||||**Zero**|
|**_Total receipts_**<br>**A3 Payments**||||||||
||||||||**ZERO**|
|||||||||
||**Zero**||**Zero**||**Zero**||**Zero**|
|**_Sub total_**|**Zero**||**Zero**||**Zero**||**Zero**|
|||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**||||||||
|**No Asset and Investment Sales in**<br>**Period**|**Zero**||||||**Zero**|
||**-**||||||**-**|
|**_Sub total_**|**ZERO**||||||**ZERO**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**_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 




**----- Start of picture text -----**<br>
CC16a<br>**----- End of picture text -----**<br>


**Last year** 


**----- Start of picture text -----**<br>
to the nearest £<br> Zero<br> Zero<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
 Zero<br>                         -<br> Zero<br> ZERO<br> Zero<br> Zero<br>**----- End of picture text -----**<br>


**Zero ZERO ZERO ZERO ZERO** 

CCXX R3 accounts (SS) 

02/03/2022 

3 




**----- Start of picture text -----**<br>
ined for the<br>d to report.<br>Date of approval<br>01/02/2022<br>**----- End of picture text -----**<br>


CCXX R4 accounts (SS) 

02/03/2022 

4