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2021-12-31-accounts


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[""""'j
CHARITY COMMI5S1~,N;;';~ 0;,;;::';;;;. Con"""
~
fOR EN(JlAND AND WA
Receipts
For the period I P
from
.
i
1175072
""
An;maJs
nts
and payments accou
»
01/01/2021
To
31/1212021
CC16a
Section ~~~~eipt~~_~!1dJ!Ciyments__
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
£
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 450 ~o 1,296
IGiftAid 100 100 51
Amazon Smile purchase scheme 25 2]" 22
-
-
-
-
- -
Sub 'fifa/ r~ro§§ m@f)ffl~ rfJf
A~
§'f§ 9'79 M§~
~
A§§gt im1
(see table).
Total receipts I..
inyg§tmtmt §ilg§,
t$yg total
:; §'f§]
-
-
.
§ass
~ ::: :::::
___
.·11 .
:·1 ,
:mI1
9!W~
A3 Payments
-
Conference
Attendance
- -
Travel - -
Aniliation
fees
50 ~-g 98
Publicity
materials
- 99
Office supplies - -
Web aevelopmnt ana licence fees 32 ~ 33
Paypal charges 6 9 4
Aavertising - -
Charities Aid Foundation 24 B 24
Sub total Hg m~ ~§g
A4 Asset
and
investment
purchases,
(see table)
Sub total
-
-
:
saGa
Total payments r 11gj I .·1 ~ ., ~ ~UJt g§l-I
Net of receipts/(payments)
A5 Transfers
between
funds
A6 Cash funds
last year end
Cash funds this year end
463"8~
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g,'1§§
463
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MH
.
MM
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r,
,/
CCXX R1 accounts (SS) 1 14/09/2022
..~
Section B Statement of assets and liabilities at the end of the period
-.
~-"
.....,..,-.-,-..,.,..
...•'-~-~.,--
-.---.-~
~.-
..~.--
Categories
Unrestricted
funds
to nearest£
Restricted
funds
to nearest£
Details
Endowment
funds
to nearest£
81 Cash
funds
Santander Bank
2,758
.•.
Total cash funds
~!'l§D
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
to nearest£
Endowment
funds
to nearest£
Restricted
funds
to nearest£
82 Other
monetary
assets
Details
Fund to which
asset belonas
Cost (optional)
83 Investment
assets
Section B Statement of assets and liabilities at the end of the period
-.
~-"
.....,..,-.-,-..,.,..
...•'-~-~.,--
-.---.-~
~.-
..~.--
Categories
Unrestricted
funds
to nearest£
Restricted
funds
to nearest£
Details
Endowment
funds
to nearest£
81 Cash
funds
Santander Bank
2,758
.•.
Total cash funds
~!'l§D
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
to nearest£
Endowment
funds
to nearest£
Restricted
funds
to nearest£
82 Other
monetary
assets
Details
Fund to which
asset belonas
Cost (optional)
83 Investment
assets
-
-
-
-
-
-
-
-
Fund to which
Cost (optional)
Current value
Details
asset belongs
(optional)
84 Assets
retained
for the


-
-
charity's
own
use
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
Amount due
Whendue
Details
liabilitv relates
(ontional)
(ootional)
85 Liabilities -
-
-
-
-
Signed by one or two trustees on
bhlffll h
Signature
Print Name"
Date of
ea o a te trustees ~
.'
approval
I
I
Simon Nellist
I
i$I~{21.
CCXX R2 accounts (SS) 2
14109/2022
.••.....•..