| Feel Warm Inside | Feel Warm Inside | Feel Warm Inside | Feel Warm Inside | Feel Warm Inside | 1173848 | 1173848 | 1173848 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
02/05/2022 | To | 01/05/2023 | ||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
No recipts made inperiod |
Zero | Zero | Zero | Zero | Zero | ||||
| Sub total(Gross income for AR) | Zero | 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 | Zero | |||||
| Sub total | Zero | 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 |
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 retained for the charity's own use for the period. There are also no liabilities of whatever class for the period to report.
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name Kevin Griffin |
Date of approval |
| Kevin Griffin | 01/02/2024 |
CCXX R1 accounts (SS)
18/07/2024
1