2023-04-30-accounts

Receipts					Unrestricted	Restricted	Endowment	Total	Total Last
					funds	funds	Funds	Funds	Year
								f	f
General Donations					12009			12009	2710
Fundraising	Events				5933			5933	5268
Schemes (Gift Aid, Amazon				Smile)	161			161	1034
Sales (Christmas		Cards)			108			108	0
Total receipts					18211			18211	9012
Payments
Services					14901			14901	13282
Venue Hire					180			180	270
Fundraising	Costs				31			31	175
Processing	Fees							0	2
Speech Therapy (NLCF)									2800
Insurance I	Overheads				241			241	175
Merchandise	(Christmas		Cards		210			210

Total payments	15563	15563	16704
Net of Receipts/(payments)	2648	2648	-7692
Cash funds last year end	32497	32497
Cash funds this year end	35145	35145

Cash funds	Unrestricted	Restricted	Endowment
	funds	funds	Funds
HSBC Current Account	33931
Paypal Account	605
Petty Cash	609
Totalcash funds	35145

O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	Andovsr	Andovsr	Tamntyt Receipts and	Tamntyt Receipts and	Tamntyt Receipts and	payments	payments	1183166 accounts	1183166 accounts	1183166 accounts		CC16a
					Forthe		period
					from			01/05/2022					30/04/2023
	'
~			~ .	~	~.
					Unrestricted funds			Restncted funds		Endowment funds			Total	funds	Last year
					tothe	nearest 6		to the nearest	5	to the nearest		F.	tothe nearest 6		tothe nearest f
A1 Receipts
General Donations							12.009							12,009	2,710
Fundraising Events Schemes (Smile, GiftAid etc) Sales (Christnas Cards)							5,933 161							5,933 161	5,268 1,034
Sub total (Gross income for AR)							18,211							18,211	9,012
A2 Asset and	investment		sales
(see table).
		Sub total
	Total		receipts				18,211			-		-		18,211	9,012
A3Pa ments
Services							14,901							14,901	13,282
Venue Hire							180								270
Fundraising Costs							31							31	175
Processing Fees
Insurance / Overheads														241	178
Speech Fees (NLCF)															2,800
Merchandise (Christmas Cards)							210							210
		Sub total					15,563							15,563	16,704
A4 Asset and	investment
purchases, (see table)
		Sub total
	Total payments						15.563		-			-		15W3	16,704
Net ofre	eelptsl(paymenta)														7,692
A5 Transfers	between	funds
A6 Cash funds last year			end				32,497							32,497
Cash funds this		year end					35,145							35,145	7,692

			~	~	~	~	~	~ ~	~	~	~	~ ~
									Unrestricted		Restricted			Endowment
	Categories			Details					funds			funds		funds
									to nearest	f	to nearest e			to neanmt	S
81 Cash	funds			HSSC Current		Account			33,931
				Paypal Account
				Pelty Cash
							Total cash funds
					(egree balances		with	receipts end peymenls
								ecccvflt(s))
									Unrestricted		Restricted			Endowment
									funds			funds		funds
				Details					to neamet	S	to nearest t			to neanmt	K
82 Other	monetary assets
				Details					Fund towhich asset helen e		C~ ( f		i)	Current value o ional
83Investment		assets
				Details					Fund towhich asset helen e		Cost (optional)			Current value o 'encl
84Assets retained for the
charity's	own	use
									Fund to which		Amount due			When due
				Details					liebil relates			o tional		o iona l
85 Liabilities
Signed by one or two trustees on behalf ofall the trustees						Signature				Print	Name			Date of a royal
														'Dd		02.3