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|ger|CHARITY COMMI55ION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMI55ION<br>FOR ENGLAND<br>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<br>-<br>-|~<br>.|~|~ ~||||||||
|||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total funds||Last year|
|||||tothe nearest<br>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<br>AR)|||||6,82?|||||||
|A2 Asset|and investment<br>sales,|||||||||||
|(see table).||||||||||||
||Sub total<br>sequel receipts||~smr~<br>,||||~~i,oar ~seas|||||
|A3 Pa|ents|||||||||||
|||||conference||850|||880|||
|||||ex enses||2?8|||268|||
|||Sub total|||||||1,128|||
|A4 Asset|and investment|||||||||||
|purchases,<br>(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||





|||||||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>asset belongs|Cost (optional)|||Current value|
|B3Investment||assets|||||||||
||||Details|||Fund to which<br>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<br>&fall the trustees||||Signature||Print|Name|||Date of<br>approval|
|||||||Rose|White||||
|||||||Sarah|Finke||||