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2021-12-31-accounts

CNARITY CNARITY COMMISSION COMMISSION COMMISSION
FOR ENCiLAND AND WALES
Recei ts and a ments accounts CC&6a
For the period
from
01/01/2021 To 31/12/2021
~ ~, ~ ~
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 r.
A1 Recei ts
Individual Donations 3,395 3,395 1,280
LIFE Development Fund Grant 8,000 0,000 7,000
u ota ross income or
AR) 11,395 11,395 3,880
Total receipts 11,395 - 11395 8,880
A3 Pa ments
Bank Fees 104 104 55
Balance 0,227 8,227
Operational Expenses 597 597 530
Sub total 8,928 8,920 585
Total payments 8,928 - - 8,920 585
Net ofrecelptsl(payments) 2,467 2,467 8,295
AS Transfers between funds
A6 Cash funds last year end
Cash funds this year end 2,467 2,467 8,295