| CHARITY | CHARITY | CHARITY | COMMISSION | COMMISSION | COMMISSION | COMMISSION | '" ' '' | ''" | ''" | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ! FOR |
ENGLANO | ANO WALES | Receipts and payments | accounts | CC16a | |||||||||||||
| For | the period from |
To | ||||||||||||||||
| ~ | s | - | ~ | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||
| tothe nearest 5 |
to the nearest 5 | to the nearest 5 | tothe nearest | 8 | tothe nearest | 6 | ||||||||||||
| A1 Receipts | ||||||||||||||||||
| Donations and grants |
5,250 | 17,850 | 23,100 | |||||||||||||||
| Fundraising | ||||||||||||||||||
| CJRSGrants | 4,554 | 4,654 | ||||||||||||||||
| Sub total (Gross income for AR) |
5,250 | 27,654 | ||||||||||||||||
| A2 Asset and | investment | sales, | ||||||||||||||||
| (seetable). | ||||||||||||||||||
| Sub | total | |||||||||||||||||
| Total | receipts | 5,250 | 22,404 | 27,654 | 20,288 | |||||||||||||
| A3 Pa nts |
||||||||||||||||||
| Wages and salaries | 2,810 | 8,554 | 11,464 | 15,684 | ||||||||||||||
| Website | ||||||||||||||||||
| Fundraising expenses |
||||||||||||||||||
| Commissions | ||||||||||||||||||
| Acllvlty costs | 4,328 | 4326 | 1,804 | |||||||||||||||
| Insurance | 48 | |||||||||||||||||
| Computer and equipment |
expenses | 450 | ||||||||||||||||
| Stationery and postage |
18 | 16 | ||||||||||||||||
| Sundry expenses | ||||||||||||||||||
| Sub | total | 8,482 | 8,554 | 17,036 | 18,614 | |||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| purchases, (seetable) |
||||||||||||||||||
| Sub | total | |||||||||||||||||
| Total payments | 8,482 | 8,554 | 17,036 | 19,614 | ||||||||||||||
| Net ofreceiptsl(payments) | 3,232 | 13,850 | 10,618 | 674 | ||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||
| A6 Cash funds last | year | end | 4,630 | 2,000 | 6,630 | 5,956 | ||||||||||||
| Cash funds | this | year | end | 1,398 | 15,850 | 17,248 | 6,630 |
| ~ | a | ~ | ~ | ~ | ~ 0 |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funda | funda | |||||||
| toneerest K |
to neereet E | to nearest r. | |||||||||
| B1Cash | funds | 1,399 | |||||||||
| Total | cash funds | 1,398 | 15,850 | ||||||||
| (terse | buttcss wll | rect(res tnl otrsurss ~eccurs(s)) |
0 | (.t | '. | ('. | |||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 8 | lo nearest E | toneerest f | ||||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund to Which asset belon s |
Cost (optionor) | Current value | ||||||||
| B3investment | assets | ||||||||||
| Details | Fund towhich esset btlon s |
Cost (optlonerj | Current value o cone |
||||||||
| B4Assets retained for the | |||||||||||
| charity's | own use | ||||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | llsblll relstts |
o onel |
o tlone | ||||||||
| BSLiabilities | |||||||||||
| Signed by one or two trustees on behalf ofah lho tnrstaes |
ignature | Name | Date of a val |
||||||||
| &(zcwcwA .H~i~ |
l9 -»-&I | ||||||||||
| CCXX | R2 accounts (SS) | 09It2(2021 |