| p December 2021. |
y |
y | |
|---|---|---|---|
| Description | 2021 | 2020 | |
| Balance Forward: | F99,441 | 287,332 | |
| Total Donations to General | Fund: | 31,780 | 20,162 |
| Expenses: | (2,403) | (2,159) | |
| Counsemng: | {23;051) | (5,894) | |
| Carried Forward: | %%05,187 | f99.444 |
| O | CHARITY COMMISSION Fpp ENt-, l ANp ANp WAl ES The |
CHARITY COMMISSION Fpp ENt-, l ANp ANp WAl ES The |
CHARITY COMMISSION Fpp ENt-, l ANp ANp WAl ES The |
CHARITY COMMISSION Fpp ENt-, l ANp ANp WAl ES The |
CHARITY COMMISSION Fpp ENt-, l ANp ANp WAl ES The |
CHARITY COMMISSION Fpp ENt-, l ANp ANp WAl ES The |
Cloctotrork Charitable Receipts |
Cloctotrork Charitable Receipts |
Cloctotrork Charitable Receipts |
I'/' Trust and payreeeets accounts |
I'/' Trust and payreeeets accounts |
I'/' Trust and payreeeets accounts |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe | period | |||||||||||||
| from | 01/01/2021 | 31/12/2021 | ||||||||||||
| 4 | L 0 0 |
|||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||
| Unresrtritted funds |
'RetN'ldtedl funds |
Krrdowrrtertt funds |
Total | funds | Last year | |||||||||
| to | the nearest 8 |
to the nearest t | to the nearest E | to the nearest 5 | to the nearest 5 | |||||||||
| A1 Receipts | ||||||||||||||
| Donations | 31,780 | |||||||||||||
| Sub | total(Gross income for AR) |
31,780 | ||||||||||||
| A2 Asset and | investment | sales, | ||||||||||||
| (see table). | ||||||||||||||
| Sub | total | |||||||||||||
| Total | receipts | 31,780 | 31,780 | 20,162 | ||||||||||
| ASPayments | ||||||||||||||
| Administration | 780 | |||||||||||||
| Professional Subscnpbons |
275 | |||||||||||||
| insurance | ||||||||||||||
| Internet & |
software | 735 | 593 | |||||||||||
| Location | ||||||||||||||
| Fundraising | Costs | |||||||||||||
| Charitable | Counselling | 23,052 | 23,052 | 5,159 | ||||||||||
| Charitable | Training | |||||||||||||
| Sub | total | 25,454 | 25,454 | 8,053 | ||||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, Isee table) | ||||||||||||||
| Sub | total: | |||||||||||||
| Total payments | ||||||||||||||
| Het ofreceiptsl(payments), | 8,3 | 121 | ||||||||||||
| A5 Transfers | between | funds | ||||||||||||
| A6 Cash | funds last year | end | 99,44'I | 87,332 | ||||||||||
| Cash funds this | year | end |
| r | ~ | e ~ | ~ | ~ | ~ | 8 | ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| ftlnde | funds | funds | |||||||||
| to neatest R | to | nearest r; | to nearest R | ||||||||
| Bt Cash funds | Current Account | 405,767 | |||||||||
| Total caab funds | 105,7ti7 | ||||||||||
| legree balances with | receipts retrt psrrmerrte | ||||||||||
| account(s)) | |||||||||||
| Restricted | Endowment | ||||||||||
| funds | funds | ||||||||||
| Details | to | nearest R | to nearest E | ||||||||
| B2Other monetary assets | |||||||||||
| Fund | to which | Current value | |||||||||
| Details | 8888t | 0 | |||||||||
| B3Investment | assets | ||||||||||
| Fund | to which | Current value | |||||||||
| Details | asset | belo | o nal |
||||||||
| B4Assets retained for the | |||||||||||
| charity's own |
use | ||||||||||
| Fund | to which | Amount | due | When due | |||||||
| Details | rehteas | nal | |||||||||
| B5Liabilities | |||||||||||
| Signed by one ortwo trustees on bshed ofaIthe trustees |
Signature | Print Name | Date of foval |
||||||||
| Matthew | Ha es | ||||||||||
| Robe | Suett)k |