|**Charity Name**|**No (if any)**||| |---|---|---|---| |**Domestic Abuse Survivors**|**1183864**||| |**Receipts andpayments accounts**|||**CC16a**| |Period start date
**For the period**
**from**
01/04/2021|Period end date
**To**
31/03/2022||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**43,504**
**797**
**-**
**-**
**-**
**-**
**-**
**-**
**44,302**
**-**
**-**
**-**
**44,302**
**533**
**1,862**
**39,656**
**592**
**10,381**
**-**
**-**
**-**
**-**
**53,024**
**-**
**-**
**-**
**53,024**
**- 8,723**
**-**
**14,144**
**5,422**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**43,504**
**797**
**-**
**-**
**-**
**-**
**-**
**-**
**44,302**
**-**
**-**
**-**
**44,302**
**533**
**1,862**
**39,656**
**592**
**10,381**
**-**
**-**
**-**
**-**
**53,024**
**-**
**-**
**-**
**53,024**
**- 8,723**|**Total funds**
**to the nearest £**
**43,504**
**797**
**-**
**-**
**-**
**-**
**-**
**-**
**44,302**
**-**
**-**
**-**
**44,302**
**533**
**1,862**
**39,656**
**592**
**10,381**
**-**
**-**
**-**
**-**
**53,024**
**-**
**-**
**-**
**53,024**
**- 8,723**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donations|**43,504**|||||**284,742**| |Grants|**797**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**44,302**|||||**284,742**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**284,742**| |||||||| |FundrasingCosts|**533**|||||**4,152**| |RunningCosts|**1,862**|||||**5,023**| |CharityActivities|**39,656**|||||**214,002**| |Travel|**592**|||||**5,196**| |Staff Costs|**10,381**|||||**24,116**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**53,024**|||||**252,489**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| |Motor Vehicle|**-**|||||**20,094**| ||**-**|||||| |**_Sub total_ **|**-**|||||**20,094**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**272,583**| |||||||| ||**- 8,723**|**-**|**-**|**- 8,723**||**12,159**| ||**-**|**-**|**-**|**-**||**-**| ||**14,144**|**-**|**-**|**14,144**||**1,985**| ||**5,422**|**-**|**-**|**5,422**||**14,144**| CCXX R1 accounts (SS) 13/03/2023 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Natwest
PayPal
**Details**
**Details**
Motor Vehicle
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**5,422**
**-**
**-**
**-**
**-**
**5,422**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**20,094**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**16,075**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 13/03/2023 2