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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|||Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||CC~ea|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||For|the period<br>from||To|||||
|'||||||||||||
|-|-|||||||||||
|~||~<br>.|~|~.||||||||
|||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||to the|nearest<br>5|to the nearest 5|to the nearest 5||to the|nearest 5|to the nearest 5|
|A1 Receipts||||||||||||
|Donations,<br>legacies and grants|||||20,151|||||20,151||
|Fundraising<br>events||||||||||||
|Interest on deposit account||||||||||||
|Sub total (Gross|income for<br>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,<br>postage, stationery<br>supplies|and computer||||175|||||179||
|Bank interest and charges||||||||||||
|TBD||||||||||||
||Sub total-||||7,774|||||7,774||
|A4Asset and investment||||||||||||
|urchases<br>see table||||||||||||
||Sub total|||||||||||
|Total|payments|||-|'7.774||-|-|-|7,774||
|Net ofreceipts/(payments)|||||12,377|||||12,377||
|A5 Transfers<br>between|funds|||||||||||
|A6 Cash funds last year||end||||||||||
|Cash funds this year end|||||12,377|||||12,377||





||||||||||||~<br>a||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|C"loiio 'ius|Dc (a'Ib||||||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>assets|Details||||||||||Fund to which<br>asset helen<br>a|Cost (optional)||Current value<br>optional|
|64Assets retained for the|Details<br>Computer|equipment|||||||||Fund to which<br>asset bcloo a|Coat (o (itin|i)<br>483|Current value<br>o tlonal|
|charity's<br>own use|||||||||||||||
|65Liabilities|Details|||||||||Fund to which<br>Sabilit<br>relates||Amount due<br>(optional)||When duc<br>o tional|
|Signed by one or two trustees on<br>behalf ofall the trustees|||Signature||||||||Print Name|||Date of|
|||||||||||||||ap<br>royal|
|||||||||||||||Z7<br>I FEZ|
|CCXX R2 accounts (SS)||CI|a*dc|5|dl|-IT I b, C|t|t|d Cod|Mi|C<br>ly||||