||**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