|O<br>CHARITY COMMISSION<br>fQR fN(ILANQ<br>ANQ WALf5|O<br>CHARITY COMMISSION<br>fQR fN(ILANQ<br>ANQ WALf5|Mobility artd Access Gt'oup<br>Receipts and|Mobility artd Access Gt'oup<br>Receipts and|Mobility artd Access Gt'oup<br>Receipts and|Mobility artd Access Gt'oup<br>Receipts and|Mobility artd Access Gt'oup<br>Receipts and|payments|payments|No (ifany)<br>1174992<br>accounts|No (ifany)<br>1174992<br>accounts|No (ifany)<br>1174992<br>accounts|CC~sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||For the period<br>from|||01/04/2022||To||31/03/2023|||
|~<br>s|~|~|~||||||||||
||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
||||to the|nearest<br>6||to the nearest 6||to the nearest 8||to the nearest 6||tothe nearest 6|
|A1 Receipts|||||||||||||
|Donations<br>and legacies|||||258||||||258||
|Charitable<br>activities|||||10,000||500||||10,500||
|Sub total (Gross income for<br>AR)|||||10,258||500||||10,758||
|A2 Asset and investment<br>sales|||||||||||||
|(see table).|||||||||||||
||Sub total||||||||||||
|Total receipts||||10,258|||500|||-|10,768||
|A3 Pa ments|||||||||||||
|Charitable<br>activities|||||14,324||3,172||||17,466||
|Administration<br>costs|||||3,244||||||3,244||
||Sub total||||17,568||3,172||||20,740||
|A4 Asset and investment|||||||||||||
|purchases,<br>(see table)|||||||||||||
||Sub total||||||||||||
|Total payments||||17,568|||3,172|||-|20,740||
|Net ofreceiptsl(payments)|||||7,310||2,672||||9,982||
|A5 Transfers<br>between|funds||||||||||||
|A6 Cash funds last year end|||||10,839||3,628||||14,467||
|Cash funds this|year end||||3,529||956||||4,485||





||||||~||~|~|~<br>~|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>asset bslon s|Cost (optional)|||Current value<br>o tional|
|B3Investment|||assets|||||||||||
|||||||Details|||Fund lo which<br>asset bslon s|Cost (optional)|||Current value<br>o<br>ionel|
|B4Assets retained for||||the||Equipment|||Unreslocled|||1,060||
|charity's||own|use|||Motor Vehicle|||Unrestricted||52,280||36,686|
||||||||||Fund to which|Amount<br>due|||When dus|
|||||||Details|||liabili<br>relates||o lional||o tional|
|B5Liabilities||||||||||||||
|Signed<br>behalf|by one or two trustees<br> of all the trustees|||on||Signature|||Print|Name|||Date of<br>approval|
||||||||||||||31-Jan-2024|