OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-04-05-accounts

CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and payments accounts CC16a
Forthe period
from
06.04.22 To 05.04.23
~ ~ ~ ~
Unrestricted
funds
Restricted funds Endowment
funds
Total funds Last year
tothe nearest 6 to the nearest 6 to the nearest 6 tothe aeacus't 6 tothe rleafest 6
A1 Recei ts
SKDC Lotte 226
Dooatiocs
Charitable
Activities
1,137 1,137
Sub total(Grossincome for ARJ 1,730 1,730
A2 Asset and investment sales
see table .
Sub total
Total receipts 1.730 - ~ 4,730 29,552
A3 Pa ents
Drax - electricity 143
Zurich
—insurance
453 453
Town 6 Country —alarm 65
Sub total 26,200
A4Asset and investment
pumhases, (seetable)
Sub total
Total payments 661 - - 661 28,200
Net ofreceiptsl(payments) 1,069 1,069 1,352
A5 Transfers between funds
ASCash funds last year end
Cash funds this year end 1,069 1,069 1,352
~ ~ ~ ~ s
Unrestricted Restricted funds Endowment
Details funds funds
to rsmrest 6 to nearest 6 to nearest r.
B1Cash funds cash in bank at 05.04.23 5,426
Total cash funds 5,426
Unrestricted Unrestricted Restricted funds Endowment
funds funds
Details to nearest g to nearest K to nearest S
B2Other monetary assets
63Investment assets Details Fund towhich
belongs
asset Cost (optiorwl) Current value
{optional)
Details Fund to which
belongs
asset Cost (cpbonsl) Current value
(optional)
B4Assets retained forthe
charity's
own use
Fund towhich When dus
Details liabuity
relates
(cpaanal) (optional)
B5Liabilities
Signed by one or twu trustees on
behalf ol all the trustees
Signature
J~ tRA ~(.
Bint Name
Jane M Cadsl
Date ofapproval
20.10.23