||
**ANOTHER WAY**|
**ANOTHER WAY**|
**ANOTHER WAY**|
**ANOTHER WAY**|**CHARITY NO**
**1181438**|**CC16a**|
|---|---|---|---|---|---|---|
|||**Receipts andpayments accounts**|||||
||**For the period**
**from**|Tuesday, 1 February 2022||**To**|Tuesday, 31 January 2023||
||||||||
|**Section A Receipts and payments**|||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**4,214**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**4,214**
**-**
**-**
**-**
**4,214**|**Restricted funds**
**to the nearest £**
**-**
**6,990**
**-**
**-**
**-**
**6,165**
**-**
**-**
**13,155**
**-**
**-**
**-**
**13,155**||**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**|
|
Donations||||**-**|**4,214**|**2,083**|
|Grants||||**-**|**6,990**|**9,864**|
|Income from charitable activities||||**-**|**-**|**-**|
|Fundraising||||**-**|**-**|**-**|
|Bank interest||||**-**|**-**|**-**|
|Other income||||**-**|**6,165**|**10,000**|
|||||**-**|**-**|**-**|
|||||**-**|**-**|**-**|
|**_Sub total_**_(Gross income for_
_AR)_||||**-**|**17,369**|**21,947**|
|**A2 Asset and investment sales,**
**(see table).**|||||||
|||||**-**|**-**||
|||||**-**|**-**|**-**|
|**_Sub total_**||||**-**|**-**|**-**|
|**_Total receipts_**
**A3 Payments**|||||||
|||||**-**|**17,369**|**21,947**|
||||||||
|
Charitable events|**2,348**
**95**
**576**
**-**
**157**
**3,258**
**-**
**-**
**-**|**-**||**-**|**2,348**|**30,399**|
|Educational materials||**-**||**-**|**95**|**95**|
|Activities to raise awareness||**-**||**-**|**576**|**693**|
|Charity set up costs website & branding||**-**||**-**|**-**|**100**|
|Insurance||**-**||**-**|**157**|**157**|
|Other administrative expenses||**4,078**||**-**|**7,336**|**240**|
|Another Weigh Kendal||**-**||**-**|**-**|**-**|
|Loan repayments||**-**||**-**|**-**|**10,000**|
|||**-**||**-**|**-**|**-**|
|**_Sub total_ **|**6,434**
**-**
**-**
**-**
**6,434**
**- 2,220**
**-**
**8,390**
**6,170**|**4,078**||**-**|**10,512**|**41,684**|
||||||||
|**A4 Asset and investment**
**purchases, (see table)**|||||||
|||||**-**|**-**||
|||||**-**|**-**||
|**_Sub total_ **||||**-**|**-**|**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||**-**|**10,512**|**41,684**|
||||||||
|||**9,077**||**-**|
**6,857**|**- 19,737**|
|||**-**||**-**|**-**|**-**|
|||**-**||**-**|**8,390**|**28,127**|
|||**9,077**||**-**|**15,247**|**8,390**|