| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC~ea | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
To | |||||||||
| ' | |||||||||||
| - | - | ||||||||||
| ~ | ~ . |
~ | ~. | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| to the | nearest 5 |
to the nearest 5 | to the nearest 5 | to the | nearest 5 | to the nearest 5 | |||||
| A1 Receipts | |||||||||||
| Donations, legacies and grants |
20,151 | 20,151 | |||||||||
| Fundraising events |
|||||||||||
| Interest on deposit account | |||||||||||
| Sub total (Gross | income for AR) |
20,151 | 20,151 | ||||||||
| A2 Asset and investment | sales | ||||||||||
| (see table). | |||||||||||
| ub total | |||||||||||
| Total | receipts | 20,151 | - | - | 20,151 | ||||||
| A3pa ments | |||||||||||
| Fund raising event/Launch | |||||||||||
| Wages and salaries | 7,598 | 7,598 | |||||||||
| Printing, postage, stationery supplies |
and computer | 175 | 179 | ||||||||
| Bank interest and charges | |||||||||||
| TBD | |||||||||||
| Sub total- | 7,774 | 7,774 | |||||||||
| A4Asset and investment | |||||||||||
| urchases see table |
|||||||||||
| Sub total | |||||||||||
| Total | payments | - | '7.774 | - | - | - | 7,774 | ||||
| Net ofreceipts/(payments) | 12,377 | 12,377 | |||||||||
| A5 Transfers between |
funds | ||||||||||
| A6 Cash funds last year | end | ||||||||||
| Cash funds this year end | 12,377 | 12,377 |
| ~ a |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C"loiio 'ius | Dc (a'Ib | Unrestricted funds |
Restricted funds |
Endowment funds |
||||||||||
| to nearest 8 | to nearest | 8 | to nearest 8 | |||||||||||
| Bt Cash funds | Barclayc | 20,333 | ||||||||||||
| Tofal cash | funds | 20,838 | ||||||||||||
| (cgicc | balances | with receipts ccd | payments | |||||||||||
| accccci(c)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest 8 | to nearest | 8 | to ncareat 8 | ||||||||||
| B2Other monetary assets | ||||||||||||||
| B3Investment assets |
Details | Fund to which asset helen a |
Cost (optional) | Current value optional |
||||||||||
| 64Assets retained for the | Details Computer |
equipment | Fund to which asset bcloo a |
Coat (o (itin | i) 483 |
Current value o tlonal |
||||||||
| charity's own use |
||||||||||||||
| 65Liabilities | Details | Fund to which Sabilit relates |
Amount due (optional) |
When duc o tional |
||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of | |||||||||||
| ap royal |
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| Z7 I FEZ |
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| CCXX R2 accounts (SS) | CI | a*dc | 5 | dl | -IT I b, C | t | t | d Cod | Mi | C ly |