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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|||CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Forthe period<br>from||||To||||||
|||||~|~||||||||||
||||||llnrestricted<br>funds|||Restricted<br>funds|Endowment<br>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<br>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<br>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,<br>(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|





|||||~|~ ~|~<br>~|~ ~||
|---|---|---|---|---|---|---|---|---|
|||||||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<br>asset helen<br>a|Cost (optional)|Current value<br>o tiooa|
|83 Investment||assets|||||||
|||||Details||Fund to which<br>asset belch|Cost (optional)|Current value<br>o tiooal|
|84Assets retained for|||the||||||
|charity's|own use||||||||
|||||||Fund to which|Amount<br>due|When due|
|||||Details||liabili<br>relates|o tiooal|o liooal|
|85 Liabilities|||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|Signature||Print|Name|Date of<br>a<br>royal|
|||||||Rob|Hayter|20/01/2022|