| O (HAS(Ty EOASMLSSfpN FOR ENGLAND AND WALES |
O (HAS(Ty EOASMLSSfpN FOR ENGLAND AND WALES |
O (HAS(Ty EOASMLSSfpN FOR ENGLAND AND WALES |
O (HAS(Ty EOASMLSSfpN FOR ENGLAND AND WALES |
O (HAS(Ty EOASMLSSfpN FOR ENGLAND AND WALES |
FQRDE PARK coMMUNITY PRoJEGT Receipts and payments |
FQRDE PARK coMMUNITY PRoJEGT Receipts and payments |
FQRDE PARK coMMUNITY PRoJEGT Receipts and payments |
1178548 accounts |
1178548 accounts |
CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/04/2021 | To | 31/03/2022 | ||||||||
| ' | |||||||||||
| ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endmmtent funds |
Tm | I fund | La tye | ||||||
| toths nssrsnt 5 |
to ths nssfsntt | to the nearest 8 | to the | nearest 8 | to the nsarnnt r. | ||||||
| A1 Recel ts | |||||||||||
| Food & Dnnk Sales | 10,905 | ||||||||||
| Individual Don86ons(ino |
Gut/udi | 28,640 | 4,421 | ||||||||
| Other Donations | 12,533 | $,441 | |||||||||
| Grants | 32,125 | ||||||||||
| Interest | |||||||||||
| Misc Income | |||||||||||
| Sub total (Gross | income for AR) |
96,918 | |||||||||
| A2 Asset and Investment | sales | ||||||||||
| see table . | |||||||||||
| u | tots | ||||||||||
| ' | |||||||||||
| Total | receipts | 8, 18 | - | » . |
0ILIFIB | 1 2 | |||||
| A3 P8 alt t8 |
|||||||||||
| Food & Drink Purchases | 20,383 | 4,020 | |||||||||
| Plant & Machinery | 3,297 | 2,831 | |||||||||
| Construos on Work | 6,932 | ||||||||||
| Pro/ssaonsl Fees |
2,092 | 2,856 | |||||||||
| Wsgs | 12,243 | ||||||||||
| M8rkstlrlg &Furidlsiaflg |
Expenses | 685 | 626 | ||||||||
| Catering Equipment |
1,327 | ||||||||||
| Gssning | |||||||||||
| Misc Expenses | |||||||||||
| Sub | total | ||||||||||
| A4 Asset and Investment | |||||||||||
| urchases see table |
|||||||||||
| Sub reine |
total e |
~ie Ov~~. | ~~n.n | ~cern | |||||||
| Net ofreceiptai(payments) | Rest 1 | ||||||||||
| AS Transfers between |
funds | ||||||||||
| AS Cash funds last year | end | 27,427 | |||||||||
| Cash funds | this | year | endr | 78JN9 | 27,42 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest | t | to nasrest r. | to | nearest r. | |||||||||||
| 81 Cash | funda | Bank Current Accounts | Ts,ggs | ||||||||||||
| Total | cash funds | 78r3)B | |||||||||||||
| (agree balances | wnh | receipts and paymenla | |||||||||||||
| account(c)) | Aol(M | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | t | to neatest t | to | nearest f | ||||||||||
| 82 Other | monetary assets | ||||||||||||||
| Fund | to | which | Current value | ||||||||||||
| Details | asset | bein | opdonel | ||||||||||||
| 83investment | assets | ||||||||||||||
| Fund | to | which | Current value | ||||||||||||
| Details | asset | baton | ona | ||||||||||||
| 84Assets retained for the | |||||||||||||||
| charity'e | own | uee | |||||||||||||
| Fund | to | which | Amount | due | When due | ||||||||||
| Details | lie bll' | relates | (optional) | (optional) | |||||||||||
| 86 Liabilities | |||||||||||||||
| Signed by one or two trustees on behalf of a)I the trustees |
Signature | Name | Date of a revel |
||||||||||||
| Mark | Clervls | ||||||||||||||
| Julia | Bladon |
| O (HAS(Ty EOASMLSSfpN FOR ENGLAND AND WALES |
O (HAS(Ty EOASMLSSfpN FOR ENGLAND AND WALES |
O (HAS(Ty EOASMLSSfpN FOR ENGLAND AND WALES |
O (HAS(Ty EOASMLSSfpN FOR ENGLAND AND WALES |
O (HAS(Ty EOASMLSSfpN FOR ENGLAND AND WALES |
FQRDE PARK coMMUNITY PRoJEGT Receipts and payments |
FQRDE PARK coMMUNITY PRoJEGT Receipts and payments |
FQRDE PARK coMMUNITY PRoJEGT Receipts and payments |
1178548 accounts |
1178548 accounts |
CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/04/2021 | To | 31/03/2022 | ||||||||
| ' | |||||||||||
| ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endmmtent funds |
Tm | I fund | La tye | ||||||
| toths nssrsnt 5 |
to ths nssfsntt | to the nearest 8 | to the | nearest 8 | to the nsarnnt r. | ||||||
| A1 Recel ts | |||||||||||
| Food & Dnnk Sales | 10,905 | ||||||||||
| Individual Don86ons(ino |
Gut/udi | 28,640 | 4,421 | ||||||||
| Other Donations | 12,533 | $,441 | |||||||||
| Grants | 32,125 | ||||||||||
| Interest | |||||||||||
| Misc Income | |||||||||||
| Sub total (Gross | income for AR) |
96,918 | |||||||||
| A2 Asset and Investment | sales | ||||||||||
| see table . | |||||||||||
| u | tots | ||||||||||
| ' | |||||||||||
| Total | receipts | 8, 18 | - | » . |
0ILIFIB | 1 2 | |||||
| A3 P8 alt t8 |
|||||||||||
| Food & Drink Purchases | 20,383 | 4,020 | |||||||||
| Plant & Machinery | 3,297 | 2,831 | |||||||||
| Construos on Work | 6,932 | ||||||||||
| Pro/ssaonsl Fees |
2,092 | 2,856 | |||||||||
| Wsgs | 12,243 | ||||||||||
| M8rkstlrlg &Furidlsiaflg |
Expenses | 685 | 626 | ||||||||
| Catering Equipment |
1,327 | ||||||||||
| Gssning | |||||||||||
| Misc Expenses | |||||||||||
| Sub | total | ||||||||||
| A4 Asset and Investment | |||||||||||
| urchases see table |
|||||||||||
| Sub reine |
total e |
~ie Ov~~. | ~~n.n | ~cern | |||||||
| Net ofreceiptai(payments) | Rest 1 | ||||||||||
| AS Transfers between |
funds | ||||||||||
| AS Cash funds last year | end | 27,427 | |||||||||
| Cash funds | this | year | endr | 78JN9 | 27,42 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest | t | to nasrest r. | to | nearest r. | |||||||||||
| 81 Cash | funda | Bank Current Accounts | Ts,ggs | ||||||||||||
| Total | cash funds | 78r3)B | |||||||||||||
| (agree balances | wnh | receipts and paymenla | |||||||||||||
| account(c)) | Aol(M | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | t | to neatest t | to | nearest f | ||||||||||
| 82 Other | monetary assets | ||||||||||||||
| Fund | to | which | Current value | ||||||||||||
| Details | asset | bein | opdonel | ||||||||||||
| 83investment | assets | ||||||||||||||
| Fund | to | which | Current value | ||||||||||||
| Details | asset | baton | ona | ||||||||||||
| 84Assets retained for the | |||||||||||||||
| charity'e | own | uee | |||||||||||||
| Fund | to | which | Amount | due | When due | ||||||||||
| Details | lie bll' | relates | (optional) | (optional) | |||||||||||
| 86 Liabilities | |||||||||||||||
| Signed by one or two trustees on behalf of a)I the trustees |
Signature | Name | Date of a revel |
||||||||||||
| Mark | Clervls | ||||||||||||||
| Julia | Bladon |