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2022-03-31-accounts

1 CHARITY CONlMISSION CHARITY CONlMISSION CHARITY CONlMISSION CHARITY CONlMISSION CHARITY CONlMISSION CHARITY CONlMISSION ereen F'erne Fore"e' 118313T
( I FOR ENGLAND AND WALES Receipts and payments accounts CC46a
Forthe Period
from
0//04/2021 To 31/03/2022
~ s . ~ ~
Unrestricted
funds
Restricted
funds
Endowment
fullds
Total funds Last year
tothe nearest
E
tothe nearest E tothe nearest E tothe neerestr tothe nearest E
A1 Receipts
None
u oa ross/ncome ar
A/f)
A Assetan investmentsales
(seetable).
None
A3 Pa ments
None
Sub total
A4 Asset and investment
urchases, seetable
None
Sub total
r..ror-.~o~~n
Net ofrace/fus/{payments)
A5 Transfers between funds
As Cash funds last year end
Cash funds this year end
~ ' e ~
Unrestricted Restricted Endowment
fur)de funds funds
to nearest E to nearest E to nearest E
Bt Cash funds Nclie
Tora/ cash funds
(agree balances with receipts and payments
sccount(s))
Unrestricted Restricted Endowment
funds funds funds
to nearest E to nearest E to nearest E
B2Other monetary assets None
Details
B3Investment assets None
Details
84Assets retained for the
charity's own use