CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and payments accounts
CC16a
Forthe porfod
from
To
Section A Receipts and payments
Unre$trfj¢tèd
funds
Restricted
funds
Eodowmont
funds
Totsi fund5
Lastyear
tho n•ar•st£.
IA1 Receipts lJan-Aprl
IA2 Recelpts IMayAugl
A3 Re¢tripts ISepti)o¢l
A4 HMRC-JRS
A5 HMRC-GiftA
A6 Council Grallts4u¥ln888
R8tsS
£98.OOD.OD
£110,000.00
£0.00
£0.00
£0.00
£110.OM
£4.5￿.00
£75.51￿ 00
£000
£0.00
£4.500.
£0.00
£75.50D.iKI
£O.OD
£D.DD
£0.
Éo.
£0.
Sub tolal Grossinctsmp forAR
£377,SL¥).N
£{500.fX)
£382,0￿.￿)
£0.
A7Assetand lnvo8lmentsales.
Isee labl&l.
£oD)
£0
£om
ÈOJM)
£oL¥)
£O.OD
£ono
£oAo
Sub totsi
£0.00
£377 500.0
£4 500.00
£382,QQO.00
£0.00
A8P8
£o.oo'.
£0.00.
£215,000.00
£215mD.00
£25,B40.08
£36.000.00
£0.00
£O.DO,
EO.00
EO.00
£D.00
36,000.00
£215.000.00'.
£27B.È40.DB
Sub totsl1 .
£61
£OKpJ
£o.oD
A9 Assetand inveslmerrt
ur¢hases
P¢. Prlnter, 01￿￿0eCora0Onk
Furnth elc
E10.OOQ.O¢
£0.00
Éo.00
Èo.n
È10.000.CrfJ
eis,QQO.00
e5Q.QQQ.QO
£75 000.00
Softrtwre Develo
E50.000.00
Éo.00
Sub total
EO.00
£0.00
£290 000.00
£61 840.08
£0.00
£351 PAD.08
£0.00
Netofreteipirfpaymentsj
AtQTran8fer5 bets¥een fund$
A11 Cash lund$ fa$tyeareTrd
Cash lunds this yearend
£87 $00.00
£0.00
£0.00
57 340.08
£0.00
£0.00
£0.00
£0.00
£D.OD
£30 1S9.92
£0.00
£0.00
£0.
457 340.08
£30 159.92
£0.00
CCXX Rl xcounts ISSI
0210212022

Section B Statement of assets and liabilities at the end of the period
Catv.gorie8
Unrestricted
fund8
tonearostE
Restrictert
tund8
Endowment
fu¢)ds
to npargsl£
B1 Ca$hfur
NA
Totslca5h funds
8T￿00
S7,34
sli
Unrestricted
fund8
Re&trfcted
luTrd8
Endowment
funds
tor￿ty&t£
Details
Detallg
FUndt0wh￿h
Currontval
B3 Investment a$50ts
NA
NA
DBtall8
Pc, Ptrnter. Offire
Ftsmitureetc
FUr￿t0*h￿h
astsetL¥ton
uTh•ntvaiu
84 A8sets retained forthe
charlty'$ USÈ
CfaSt{optknnarJ
NA
NA
FundlowhK
AnNJuntd￿Tr
B5 Liabilities
Sigwd by 0rtsK*tr￿19e5O
behaifo1allthbtr￿t8es
Sunalure
Print Naff
ate of
roydl
Su5hanta Da¥ Gu
CXX R2aJxoun*issi