| Charity Name We Remember Submariners |
Charity Name We Remember Submariners |
Charity Name We Remember Submariners |
No (if any) 1176446 |
No (if any) 1176446 |
CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/06/2021 |
To | Period end date 31/05/2022 |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 39,398 3,659 9,040 239 8,256 31,782 4,300 96,674 - - 96,674 600 2,025 54,364 157 6,380 14,691 11,944 795 4,074 95,030 - - 95,030 1,644 111,971 113,615 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 39,398 - 3,659 9,040 239 8,256 31,782 4,300 96,674 - - - 96,674 600 2,025 - 54,364 157 6,380 14,691 11,944 795 4,074 95,030 - - - 95,030 1,644 111,971 113,615 |
Last year to the nearest £ |
|
| Charityshopother tradingactivities | 39,398 | 55,541 | ||||
| Sale ofproducts | 8,159 | |||||
| Virgin MoneyJust Givingdonations | 3,659 | 107 | ||||
| WRS membership | 9,040 | 11,424 | ||||
| Amazon donations | 239 | - | ||||
| Donations | 8,256 | 6,340 | ||||
| Nnanggala Appeal | 31,782 | 21,218 | ||||
| Membershipfutureyears | 4,300 | 5,910 | ||||
| Sub total(Gross income for AR) |
96,674 | 108,699 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 108,699 | ||||||
| Accountancyfees | 600 | 1,750 | ||||
| Bank charges | 2,025 | |||||
| Commission | 1,930 | |||||
| Donations | 54,364 | |||||
| Insurance | 157 | |||||
| Office/general administrative expenses | 6,380 | 7,131 | ||||
| Purchases | 14,691 | 26,504 | ||||
| Sponsorship | 11,944 | 22,016 | ||||
| Subscriptions & dues | 795 | 1,839 | ||||
| Training& travel | 4,074 | - | ||||
| **Sub total ** | 95,030 | 61,170 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 61,170 | ||||||
| 1,644 | - | - | 1,644 |
47,529 | ||
| 7,202 | ||||||
| 111,971 | - | - | 111,971 | 79,785 | ||
| 113,615 | - | - | 113,615 | 134,516 |
CCXX R1 accounts (SS)
19/08/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) WRS current account WRS management account Details Details Details |
Unrestricted funds to nearest £ 112,290 1,325 113,615 OK Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature Type text here
Date of Print Name approval nigel mellor 9/3/2023
CCXX R2 accounts (SS)
19/08/2022
2