| CHARIT COMMISSION FOR ENGLAND ANO WALES |
CHARIT COMMISSION FOR ENGLAND ANO WALES |
Chartty KCA |
Name GLOUCE6TER |
Name GLOUCE6TER |
Name GLOUCE6TER |
CHAR/TY 1164216 |
NO | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments accounts |
||||||||||||
| p rthe 0 r from |
ttod | Perwran ra pi 01/02/2021 |
To | 31/01/2022 | |||||||||
| ~ | |||||||||||||
| ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Tot | I | funds | Last year | |||||||
| tothe nearest E |
toera nearest | E | tothe nearest E | tothe | nesrsat E | tothe nearest E | |||||||
| A1 Recel | |||||||||||||
| Sub total | (G/oss income for | ||||||||||||
| AR) | |||||||||||||
| A2Asset | and | Investment sales, |
|||||||||||
| (seetable). | |||||||||||||
| Sub total | I~INI~ | ~po "''-"":~ "~P~ """'-' | """'™ | ||||||||||
| roar ppprpr | ~m~pm | ~burma. | : | ~rrrraraare | ~tepi~rrr | ~~mme | |||||||
| Sub total | :.-rfr vti | ~~~i"'1nvr, | --.. -.' lr:QNal | ||||||||||
| A4Asset | and | Invasbnent | |||||||||||
| urchases, see table |
|||||||||||||
| Sub total roar pnme oQa~m |
~ac~a | E~&~~ ~wws:-::.a.:,'::::=~im |
~s,gag | ||||||||||
| Het ofracelpfsf(paymenfsJ | E"r:w!q;-'jj:2 | ||||||||||||
| A5Transfem between funds |
|||||||||||||
| A6 Cash funds | last year end | 632 | |||||||||||
| Cash funds this year end |
| Reefed | Encioennerd | |||
|---|---|---|---|---|
| fnads v~c |
%anth eeeeenec C |
funds eeaeaest |
||
| T~cwkAea¹ | ||||
| Nt- |