| O CHARITY COMMISSION fQR fN(ILANQ ANQ WALf5 |
O CHARITY COMMISSION fQR fN(ILANQ ANQ WALf5 |
Mobility artd Access Gt'oup Receipts and |
Mobility artd Access Gt'oup Receipts and |
Mobility artd Access Gt'oup Receipts and |
Mobility artd Access Gt'oup Receipts and |
Mobility artd Access Gt'oup Receipts and |
payments | payments | No (ifany) 1174992 accounts |
No (ifany) 1174992 accounts |
No (ifany) 1174992 accounts |
CC~sa |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/04/2022 | To | 31/03/2023 | |||||||||
| ~ s |
~ | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| to the | nearest 6 |
to the nearest 6 | to the nearest 8 | to the nearest 6 | tothe nearest 6 | |||||||
| A1 Receipts | ||||||||||||
| Donations and legacies |
258 | 258 | ||||||||||
| Charitable activities |
10,000 | 500 | 10,500 | |||||||||
| Sub total (Gross income for AR) |
10,258 | 500 | 10,758 | |||||||||
| A2 Asset and investment sales |
||||||||||||
| (see table). | ||||||||||||
| Sub total | ||||||||||||
| Total receipts | 10,258 | 500 | - | 10,768 | ||||||||
| A3 Pa ments | ||||||||||||
| Charitable activities |
14,324 | 3,172 | 17,466 | |||||||||
| Administration costs |
3,244 | 3,244 | ||||||||||
| Sub total | 17,568 | 3,172 | 20,740 | |||||||||
| A4 Asset and investment | ||||||||||||
| purchases, (see table) |
||||||||||||
| Sub total | ||||||||||||
| Total payments | 17,568 | 3,172 | - | 20,740 | ||||||||
| Net ofreceiptsl(payments) | 7,310 | 2,672 | 9,982 | |||||||||
| A5 Transfers between |
funds | |||||||||||
| A6 Cash funds last year end | 10,839 | 3,628 | 14,467 | |||||||||
| Cash funds this | year end | 3,529 | 956 | 4,485 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest 5 | to | nearest | 5 | to nearest 5 | |||||||||
| B1Cash | funds | Bank | 3,529 | 956 | |||||||||
| Total | cash funds | 3,529 | 956 | ||||||||||
| (agree balances | with receipts and payments | ||||||||||||
| accouoi(s)) | OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest 5 | to | nearest | 5 | to nearest 5 | ||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund lo which asset bslon s |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund lo which asset bslon s |
Cost (optional) | Current value o ionel |
||||||||||
| B4Assets retained for | the | Equipment | Unreslocled | 1,060 | |||||||||
| charity's | own | use | Motor Vehicle | Unrestricted | 52,280 | 36,686 | |||||||
| Fund to which | Amount due |
When dus | |||||||||||
| Details | liabili relates |
o lional | o tional | ||||||||||
| B5Liabilities | |||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of approval |
||||||||
| 31-Jan-2024 |