| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC&sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
To | |||||||||||||
| ~ | ~ | |||||||||||||
| llnrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to the nearest | 8 | to the nearest 6 | to the nearest 8 | to the | nearest | 8 | to the nearest 6 | |||||||
| A1 Receipts | ||||||||||||||
| Donations | 5,977 | 5,977 | 12,513 | |||||||||||
| Other acbvibes | 200 | |||||||||||||
| investments | 18 | 101 | ||||||||||||
| 19-20prepayment | ||||||||||||||
| Sub total (Gross income for AR) |
5,995 | 5,995 | 12,814 | |||||||||||
| A2 Asset snd | investment | sales | ||||||||||||
| (see table). | ||||||||||||||
| Sub | total | |||||||||||||
| Total | receipts | 5,995 | — | - | 5,995 | 12,814 | ||||||||
| A3 Payments | ||||||||||||||
| Raising funds | 54 | 54 | 1,668 | |||||||||||
| Chantable acbvities |
1,627 | |||||||||||||
| Donations to India | school project | 15,040 | ||||||||||||
| Donations to India FEproject | 10,040 | |||||||||||||
| Administration | 526 | 526 | 11,955 | |||||||||||
| Sub | total | 580 | 40,330 | |||||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, (see table) |
||||||||||||||
| Sub | total | |||||||||||||
| Total | payments | 580 | - | - | 580 | 40,330 | ||||||||
| Net ofreceiptsl(payments) | 5,415 | 5,415 | 27,516 | |||||||||||
| A5 Transfers | between | funds | ||||||||||||
| A6 Cash funds last year | end | 22,318 | 29,960 | 52,278 | 79,794 | |||||||||
| Cash funds this | year and | 27,733 | 29,960 | 57,693 | 52,278 |
| ~ | ~ ~ | ~ ~ |
~ ~ | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| Categories | Details | funds | funds | funds | ||||
| lo nearest E | to oeareatE | to oeareatE | ||||||
| Bi Cash | funds | Cash at bank | 27,733 | 29,960 | ||||
| Total cash funds | 27.733 | 29,960 | ||||||
| (cgioo balances | with receipts aod payments | |||||||
| accoooi(o)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest F. | to nearest E | to nearest E | |||||
| 82 Other | monetary assets | |||||||
| Details | Fund to which asset helen a |
Cost (optional) | Current value o tiooa |
|||||
| 83 Investment | assets | |||||||
| Details | Fund to which asset belch |
Cost (optional) | Current value o tiooal |
|||||
| 84Assets retained for | the | |||||||
| charity's | own use | |||||||
| Fund to which | Amount due |
When due | ||||||
| Details | liabili relates |
o tiooal | o liooal | |||||
| 85 Liabilities | ||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
||||
| Rob | Hayter | 20/01/2022 |