| 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 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.