| D | QitARITT ('QMMI55ipN FOR ENSIANO ANO WALES |
QitARITT ('QMMI55ipN FOR ENSIANO ANO WALES |
QitARITT ('QMMI55ipN FOR ENSIANO ANO WALES |
QitARITT ('QMMI55ipN FOR ENSIANO ANO WALES |
Sunshine | Sunshine | Sunshine | Centre Connecting Communities Receipts and payments |
Centre Connecting Communities Receipts and payments |
Centre Connecting Communities Receipts and payments |
Centre Connecting Communities Receipts and payments |
Centre Connecting Communities Receipts and payments |
Centre Connecting Communities Receipts and payments |
1180150 accounts |
1180150 accounts |
1180150 accounts |
CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the | period | 01/1 | 0/2020 | To | 30/09/2021 | |||||||||||||
| from | |||||||||||||||||||
| ' | - - |
||||||||||||||||||
| ~ | ~ | . | s | s | |||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||||||
| to the nearest 8 |
to the nearest | 9 | to the nearest | t | to the nearest | t | to the nearest | 8 | |||||||||||
| A1 Receipts | |||||||||||||||||||
| Sub | total (Gmssincome | for | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| AR) | |||||||||||||||||||
| A2 Asset | and | Investment sales |
|||||||||||||||||
| (see table). | |||||||||||||||||||
| Sub total | |||||||||||||||||||
| Total receipts | O.OO | O.OO | O.OO | o.oo | |||||||||||||||
| A3 Pa | ents | ||||||||||||||||||
| Sub total | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| A4 Asset and Investment | |||||||||||||||||||
| purchases, | see table | ||||||||||||||||||
| Sub | total | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total | payments | o.oo | o.oo | o.oo | o.oo | ||||||||||||||
| Net | ofrecelptsf(payments) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| ASTransfem | between | funds | |||||||||||||||||
| A6 Cash funds last year end Cash funds this year |
end | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ~ | ~ | ~ | ~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds to nearest |
a | to | funds nearest C |
funds to nearest t |
||||||||
| 81 Cash | funds | |||||||||||||
| Total cash funds | ||||||||||||||
| (scree | balances | wtth ntctupts | and ps)counts scccunt(s)) |
OK | OK | OK | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | F. | to | nearest C | to nearest t | |||||||||
| 62 Other | monetary assets | |||||||||||||
| Details | Fund to which asset baton |
Cost (optional) | Current value o ttonat |
|||||||||||
| 83Investmsnt | assets | |||||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o ttooal |
|||||||||||
| 84Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund to which | Atllcuct dus | When dus | ||||||||||||
| Details | ttabtt relates |
o ttona | o tlonat | |||||||||||
| 65 Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a rovel |
||||||||||
| 29/07/2022 |