| 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 |