| 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 |
CHARITY COMMISSION FOR ENGLAND AND WALES |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei Forthe period |
ts and O:] r 1'!/.p, |
a ",',g |
ments accounts | CC~sa | ||||||||||||||||
| from | ||||||||||||||||||||
| ' | ||||||||||||||||||||
| ~ | - | - | ||||||||||||||||||
| ~ | ~ | ~ | ||||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||||
| funds | funds | funds | Totalfunds | Last year | ||||||||||||||||
| to the | nearest E |
to | the | nearest | K | to the nearest 6 | to the nearest E | to the nearest 6 | ||||||||||||
| A1 Recei | ts | |||||||||||||||||||
| Daniel Bagshaw Fund Raising Donations |
Memorial | Trust | 223,242 725 1,000 |
223,242 725 1,000 |
||||||||||||||||
| u | oa | ross income | or | |||||||||||||||||
| AR) | 224,967 | 224,967 | ||||||||||||||||||
| sse | an | tnves men sa |
es, | |||||||||||||||||
| see table | . | |||||||||||||||||||
| u | to | a | ||||||||||||||||||
| Total | receipts | 224,967 | ||||||||||||||||||
| A3 Pa ments | ||||||||||||||||||||
| Staff Salaries Pension Contributions |
5,000 | 5,000 | ||||||||||||||||||
| PAYE | 218 | 218 | ||||||||||||||||||
| Equipment - Laptop Website Development |
1,599 3,211 |
— 1,599 3211 |
||||||||||||||||||
| Grants and Awards Professional Fees PR &social media |
4,500 1,725 |
4,500 34 -1,725 |
||||||||||||||||||
| Sub | total | 16,398 | 16,398 | |||||||||||||||||
| A4 Asset and | investment | |||||||||||||||||||
| Sub | total | |||||||||||||||||||
| Total | payments | 16,398 | 16,398 | |||||||||||||||||
| Net of | receiptsl(payments) | 208,569 | 208,569 | |||||||||||||||||
| A5 Transfers between |
funds | |||||||||||||||||||
| A6 Cash funds | last year | end | ||||||||||||||||||
| Cash | funds | this year | end | 208,569 | 208,569 |
| ~ | m | ~ | ~ | ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ |
~ | ~ | ~ | ||||||||||||
| 61 Cash | Categories funds |
Details Cash at Bank |
Unrestricted funds to nearest 6 208,568 |
Restricted funds to nearest f |
Endowment funds to nearest 6 |
||||||||||
| Tofal | cash funds | 208,569 | |||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||
| account(s)) | Q)r | ' "fi | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest K |
to | nearest 6 | to nearest 6 | |||||||||||
| B2Other | monetary assets | ||||||||||||||
| B3Investment | assets | Details | Fund to which asset belon s |
Co t lo tlo | I | Current value o tional |
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| B4Assets retained for the charity's own use |
Details La to |
Fund to which asset belon s Unrestricted |
C | ( I |
I | Current value o tional |
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| 65 Liabilities | Details Ex nses |
Fund to which llabll relates Unrestricted |
Amount due o tlonal 799 |
When due o tional |
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| Pension | Contribution | Unrestricted | 37 | ||||||||||||
| PAYE | Unrestricted | 172 | |||||||||||||
| Professional Fees | Unrestricted | 1,788 | |||||||||||||
| Signed by | on behalf | of all the trustees | Signature | Print Name | Date of | ||||||||||
| a roval |
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| lan Ba | shaw | 27/09/2022 |