2021-12-31-accounts

O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES
										Receipts and payments				accounts			CC~ea
									Forthe period from				To
		'
				-	-
~							~	~	~
									Unrestricted funds			Restricted funds	Endowment funds		Total	funds	Last year
									to	the nearest E'		tothe nearest 6	to the nearest 6		to the nearest 6		to the nearest	E'
A1 Receipts
Donations											9,552					9,552	692
PARTNER ORGANISATIONS											450					450	210
ANOB banalce
Sub total			(Gross		income for AR)						10,002					10,002	902
A2 Asset	and		investment				sales,
(see table).
						Sub total
				Total			receipts				10,002					10,002	902
A3 Payments
Marketing 8	website										417					417	200
Memberships											36					36		36
Meetings											150					150
Banking
Training																		40
Tree planting											625					625
						Sub total					1,230					1,230	276
A4 Asset and			investment
purchases,		(see table)
						Sub total
				Total payments							1,230					1,230	278
Net ofreceiptsl(payments)											8,772					8,TT2	624
A5 Transfers		between			funds
A6 Cash funds				last year			end				1,410					1,410	786
Cash funds this						year end					10,182					10,182	1,410

					"
~	a	e	~	e	e	~	e	~	~ ~	~		~ ~
									Unrestricted	Restricted				Endowment
	Categories			Details					funds		funds			funds
									to nearest K	to	nearest		L	to nearest	R
81 Cash	funds			Lloyds bank					10,182
						Total		cash funds	10,182
					(agree balances with		receipts and payments
								account(s))
									Unrestricted	Restricted				Endowment
									funds		funds			funds
				Details					to nearest R	to	nearest		K	to nearest	K
82 Other	monetary assets
				Details					Fund to which asset belon s	Cost (optional)				Current value o ional
83Investment		assets
				Details					Fund to which asset belon s	C	t(	t	i)	Current value o ional
84Assets retained for the
charity's	own	use
									Fund to which	Amount due				When due
				Details					lisbili relates		o	ional		o tional
85Liabilities
Signed by one or two trustees on behalf of all the trustees						Signature			Print	Name				Date of a roval
									Mark	Ellis FCA
									Graham	Cam	bell