| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
"-'"' | = | .-."-" '"'-' | ||||||||||
| Receipts and | payments | accounts | CC&ea | |||||||||||
| For | the period from |
To | ||||||||||||
| ' | ||||||||||||||
| - - |
||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||
| Unrestricted | Restricted | Designated | Totalfunds | Totalfunds | ||||||||||
| funds | funds | funds | 2023 | 2022 | ||||||||||
| to the nearest E |
tothe nearest | 5 | tothe nearest | E | to the nearest E | to the nearest 6 | ||||||||
| A1 Receipts | ||||||||||||||
| Donations | and iegaoes | 141,903 | 141603 | 183,032 | ||||||||||
| Od er | ||||||||||||||
| Sub | total (Gross income for AR) |
141,903 | 141,903 | 183,032 | ||||||||||
| A2 Asset and investment sales |
||||||||||||||
| (see table). | ||||||||||||||
| 'r I | Sub I |
total et |
~1,$N~~~11, IIO |
~n, v | ||||||||||
| A3 Payments | ||||||||||||||
| Fondraising | 7,500 | 7A00 | 7,500 | |||||||||||
| Charitable | Activities | 143,134 | 143,134 | 128,839 | ||||||||||
| Sub | total | 150,634 | t60,634 | 136,339 | ||||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (see table) | ||||||||||||||
| Sub | total | |||||||||||||
| Total Payments | 150,634 | - | - | 150,634 | 138,330 | |||||||||
| Net ofreceiptsl(payments) | 8,731 | 8,731 | 46,663 | |||||||||||
| A5 Transfers between |
funds | |||||||||||||
| A6 Cash | funds last year end | 120,848 | 120,848 | 74,155 | ||||||||||
| Cash funds this | year | end | 112,117 | 112,117 | 120„848 |
| ~ | ~ ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest | E | to | nearest E | to nearest E | ||||||||
| 81Cash | funds | Currant account | 110,334 | |||||||||
| Other | 1,533 | |||||||||||
| Total cash funds | 112,117 | |||||||||||
| (agree balanced | vrfh | recerplc and permeate | ||||||||||
| accovcucll | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to neereet | E | to | nearest E | to nearest E | |||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund asset |
to whrch baton a |
COst icptlonall | Current value o tional |
||||||||
| B3Investment | assets | |||||||||||
| Details | Fund asset |
to which balan s |
Cost loptlonall | Current value o tional |
||||||||
| 84Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund | towhich | Amount due | When due | |||||||||
| Details | liabili | relates | o tional | o tinsel | ||||||||
| Bg Liabilities | Trade creditors | Unrestnctad | ||||||||||
| Accruaie | Unfastdctad | |||||||||||
| Signed by one or two trustees | on | S' | nature | Print Name | Date of | |||||||
| behalf ofsll the trustees | a I'Oval |
|||||||||||
| Leglie Ta lor |