| Appendix 1; | Appendix 1; | Appendix 1; | Appendix 1; | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITY COhlIMISSION | Oialey Order Fives | 1175179 | |||||||||||
| t FOR |
FNGIANO AND |
WAlES | |||||||||||
| Receipts and payments | accounts | CC~SS | |||||||||||
| Forthe pedod from |
01-Nov-21 | To | 31.0GI-22 | ||||||||||
| ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Rssuhted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| to Ihe nearent | toew noarant 8 | lo the neareat f | tolha newest | f | lolhe naaraalf | ||||||||
| A't Race | |||||||||||||
| Faun Reoovad Fund Ganarauon |
-Fund lhduin | ?123.10020 fl,?76.10 |
123160 | 123511 | |||||||||
| Cnanuua Aoedtnu |
|||||||||||||
| Invaerenr Inuuma |
E142.51 | ||||||||||||
| E0AO | 8 521 | ||||||||||||
| sub total (GFG56 (ncome lor AR) | 130,521 | ||||||||||||
| A2 Asset and | Invsstment | sahs, (see | |||||||||||
| table. | |||||||||||||
| Sub | total | ||||||||||||
| A3Pa nta |
|||||||||||||
| Pa .TariNI(inu Rent arc Ralaa Travel Etsonaan |
Panvioni | ?101347.80 18000.00 f5565 |
101 0 |
0 | 112 7500 |
||||||||
| Talanhnne and Cokmutar |
2120.55 | 121 | |||||||||||
| Eeuinnanl Hire and Rental |
Eoao | ||||||||||||
| Fines and Panainea | |||||||||||||
| Gellwal Ernnnnau | ?40?1.00 | ||||||||||||
| Bank Chelsea IFeaa Raluihiahrrunl and |
and otherBunarea roiovatcn |
EBT.OO ?575140 E2 0970 |
07 d781 |
4507 16758 |
|||||||||
| Sub | fofal | 419003 | ms.eo? | 147471 | |||||||||
| A4Asset and Invesbnent | purchases | ||||||||||||
| see tabb | |||||||||||||
| Sub | total | ||||||||||||
| Nef | ofracelptsl(paymenfsj | 4,002 | 16950 | ||||||||||
| A5 Transfembetweenfunds | |||||||||||||
| A6 Cash funds | last year end | 70.184 | |||||||||||
| Cash funds | this | tisar | ehd | 75,168 | 75.160 |
| ~ | s | |||||||
|---|---|---|---|---|---|---|---|---|
| ~ | ~ ~ | |||||||
| Unresulotsd | Restricted | Endowment | ||||||
| C | slag ones | Oelmfs | funds | funds | funds | |||
| 81Cash funds | Cosh sod cosh Islulvsh!rss | Iososrssl E rd,lad |
W rlserssl | E | lo uesrsslE | |||
| Tote/ cash funds | rs,tea | |||||||
| (osroi | wloess vsaooosf~so!sovvow | |||||||
| uuvw(vl) | ||||||||
| Unreshfcted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Oelads | Iousers stE | ts nearsslE | lo rlssnrsl E | |||||
| 82Other monetary assets | ||||||||
| 83inveshnant | assets | Domrls | Fund lo whish easel bolos ~ |
g | CurrooIvsIus o losel |
|||
| 84Assets retained for ttle charity's | Derails | Fund lo which ssselbsloo s |
Currsnlvslue o oosl |
|||||
| own usa | ||||||||
| 85Liabiiities | Details | Fuodlowhlsh Sobul rslsles |
Amount due o noosl |
When due o fonsl |
||||
| Slgrad by one or lhe trustees |
hvo | Iruslees on behalf ofal | Sfgnatrae | Print Name | Date of | |||
| a ravel |
||||||||
| VfE fcrfz/6 | Pi/rPrc | 3c/l//Etz | ||||||
| Philip Robinson | 30/8/2023 |