1st April 2022 31st March 2023
| Names andaddresses o | f advisers (Optionalinformation) |
|---|---|
| of adviser | Name Address |
| Nameofchief executive | ornamesof seniorstaffmembers {Optionalinformation) |
| Gb | CHARITY COMiiIISSIO FCRLNCLANDANDWALES |
CHARITY COMiiIISSIO FCRLNCLANDANDWALES |
CHARITY COMiiIISSIO FCRLNCLANDANDWALES |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Recei | and | accounts | CCI6a | |||||||
| For | theperiod from |
To | ||||||||
| Unrestricted funds |
Restricted funds |
EndowmentTotalfunds funds |
Last year | |||||||
| to the | nearest€ | to the nearest€ | to the nearesl€ | to the nearest€ | to the nearest€ | |||||
| A1Recei | ||||||||||
| Grants | {,000 | 1,000 | ||||||||
| Donations | 1,7',12 | 1,712 | ||||||||
| Fundraisrng | 1,153 | 1,153 | ||||||||
| AR) | 3,865 | 3,865 | ||||||||
| MR | ||||||||||
| Total receipts | 3,865 | I,, | r,aosI | |||||||
| Registrations & subscriptions | 13 | 13 | ||||||||
| Repairs & maintenance | 628 | 628 | ||||||||
| lnsurance | 179 | 179 | ||||||||
| Subtotal | 820 | 820 | ||||||||
| A4Asset | andinvestment | |||||||||
| nrrrnhrsoq fspp tehlrrl | ||||||||||
| Subtotal | $& fi | |||||||||
| Total payments | 820 | 820 | ||||||||
| Netofreceipts/(p | ayments) | 3,046 | 3,046 | |||||||
| A5Transfersbetween | funds | |||||||||
| 46Cash | funds lastyearend | 6,986 | 6,986 | |||||||
| Cashfundsthis | year | end | 10,032 | 10,032 |
| Unrestricted | Restricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| &*teiis | funds to nearestg |
funds tonearest |
t | funds to nearestt |
||
| BiCashfunds | Bank aceount | 9,623 | ||||
| Cash in hand | 409 | |||||
| Total cashfunds | 10,032 | |||||
| (agree balances | withreceipts and paymenls | |||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| to nearestf | tonearest | € | tonearestE | |||
| 82 Other monetary assets | ||||||
| Fund towhich asset |
Cost (optional) | Current value | ||||
| 83lnvestment assets | ||||||
| Fund towhich | Cost (optional) | Current value | ||||
| B4Assets retainedfor the | Chainsaw | UNRESTRICTED | 420 | |||
| charity's ownuse | Strimmer | UNRESTRICTED | 265 | |||
| Fund to which | Amount due | Whendue | ||||
| BSLiabilities | ||||||
| Signedbyone ortwotrusteeson behalfof allthe hustees |
Print Name | Dateof | ||||
| // | PHILLIPPAELMS | |||||
| I | PAUL GOULBOURNE |