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|p<br>December 2021.|y<br>|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<br>Fpp ENt-, l ANp ANp<br>WAl ES The|CHARITY COMMISSION<br>Fpp ENt-, l ANp ANp<br>WAl ES The|CHARITY COMMISSION<br>Fpp ENt-, l ANp ANp<br>WAl ES The|CHARITY COMMISSION<br>Fpp ENt-, l ANp ANp<br>WAl ES The|CHARITY COMMISSION<br>Fpp ENt-, l ANp ANp<br>WAl ES The|CHARITY COMMISSION<br>Fpp ENt-, l ANp ANp<br>WAl ES The|Cloctotrork Charitable<br>Receipts|Cloctotrork Charitable<br>Receipts|Cloctotrork Charitable<br>Receipts|I'/'<br>Trust<br> and payreeeets accounts|I'/'<br>Trust<br> and payreeeets accounts|I'/'<br>Trust<br> and payreeeets accounts|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe||period|||||||
||||||||from|||01/01/2021||31/12/2021|||
|4||L<br>0<br>0|||||||||||||
||~|||~|~|~|||||||||
|||||||Unresrtritted<br>funds|||'RetN'ldtedl<br>funds||Krrdowrrtertt<br>funds|Total|funds|Last year|
|||||||to|the nearest<br>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<br>AR)|||||||31,780|||||||
|A2 Asset and||investment||sales,|||||||||||
|(see table).|||||||||||||||
||||Sub||total||||||||||
|||Total||receipts||||31,780|||||31,780|20,162|
|ASPayments|||||||||||||||
|Administration||||||||||||||780|
|Professional<br>Subscnpbons||||||||||||||275|
|insurance|||||||||||||||
|Internet<br>&|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<br>nal|
|B4Assets retained for the||||||||||||
|charity's<br>own|use|||||||||||
||||||Fund|to which||Amount||due|When due|
|||Details||||rehteas|||||nal|
|B5Liabilities||||||||||||
|Signed by one ortwo trustees on<br>bshed ofaIthe trustees|||Signature||||Print Name||||Date of<br>foval|
||||||||Matthew|Ha es||||
||||||||Robe|Suett)k||||





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