2022-07-31-accounts

ger	CHARITY COMMI55ION FOR ENGLAND AND WALES	CHARITY COMMI55ION FOR ENGLAND AND WALES		Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		CC&sa
				Forthe period			To
				from		r-21			May-22
~	s - -	~ .	~	~ ~
				Unrestricted funds		Restricted funds	Endowment funds		Total funds		Last year
				tothe nearest 2		tothe nearest 6	tothe nearest 6		tothe nearest	2	tothe nearest E
A1 Receipts
Donations					4,652
Fundrais in					1,3?5				1,6?6
Sub total(Gross income for AR)					6,82?
A2 Asset	and investment sales,
(see table).
	Sub total sequel receipts		~smr~ ,				~~i,oar ~seas
A3 Pa	ents
				conference		850			880
				ex enses		2?8			268
		Sub total							1,128
A4 Asset	and investment
purchases, (see table)
		Sub total
	Total payments					1,126				1,128
Net ofreceiptsl(payments)						1,126
A5 Transfers between		funds
A6 Cash	funds last year end
Cash funds this		year end			6,62?	1,126				EBB

						~ ~	~	~ ~
						Unrestricted	Restricted			Endowment
	Categories		Details			funds		funds		funds
						to nearest S	to	nearest	K	to nearest s
B1Cash	funds
					Total cash funds	484?3
			(agree	balances	with receipts and payments
					account(s))
						Unrestricted	Restricted			Endowment
						funds		funds		funds
			Details			to nearest e	to	nearest	s	to nearest s
B2Other	monetary assets
			Details			Fund towhich asset belongs	Cost (optional)			Current value
B3Investment		assets
			Details			Fund to which asset belongs	Cost	(optional)		Current value
84Assets retained forthe
charity's	own use
						Furtd to which	Amount due			When due
			Details			liability relates	(optional)			(optional)
B5Liabilities
signed by one ortwo trustees on behalf &fall the trustees				Signature		Print	Name			Date of approval
						Rose	White
						Sarah	Finke