| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | accounts | CC&sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
To | ||||||||||||
| ' | |||||||||||||
| ~ | ~ ~ |
~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe nearest | 6 | to the nearest 6 | tothe nearest | K | to the nearest 6 | tothe nearest 6 | |||||||
| Ai Receipts | |||||||||||||
| 8,400 | 8,400 | ||||||||||||
| Sub | total (Gross | income for AR) |
8,400 | ||||||||||
| A2 Asset | and | investment sales, |
|||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 8,4DO | 8,400 | |||||||||||
| A3 Payments | |||||||||||||
| 6,700 | 6;700 | ||||||||||||
| Sub total | 6,700 | ||||||||||||
| A4 Asset and investment | |||||||||||||
| purchases, | (see table) | ||||||||||||
| Sub total | |||||||||||||
| Total payments | 6,7DO | 6;700 | |||||||||||
| Net ofreceiptsl(payments) | 1,700 | ||||||||||||
| A6 Transfers | between | funds | |||||||||||
| A6 Cash funds | last year end | ||||||||||||
| Cash | funds this | year end | 'I,700 |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowment | Endowment | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| atagol les | Details | funds | funds | funds | |||||||||||
| to | nearest t | to nearest E | to nearest | K | |||||||||||
| Bi Cash | funds | ||||||||||||||
| Total cash funds | 1,700 | ||||||||||||||
| (agree | balances | with receipts and payments | |||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to | nearest r. | to | nearest E | to nearest | F | |||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | ||||||||||||||
| Fund to which | Current value | ||||||||||||||
| Details | asset belon s | o onal |
|||||||||||||
| 64Assets retained for | the | ||||||||||||||
| charity's | own use | ||||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||
| Details | llablll | relates | o tlonal | o ional |
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| B5Liabilities | |||||||||||||||
| Signed behalf |
by one or lwo trustees of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||
| U | ~~A- | A.it, ~t | |||||||||||||
| CCXX R2 accounts (SS) | 10/11/2021 |