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|ctmdcY Pepaeam $055555||||
|---|---|---|---|
|Ikele - INCO IHhr\te hebr Nklf|Cock|||
|Hsce lor Ul'e Uun lulls gfomgmet||||
|Aaue WHCC Icmner eppsel|||15000|
|hsbeoca DAIN-Salmon<br>Ckbtmh||||
|Foomnnk stag Sea||||
|Hsmh et Work - Africa||||
|lmrk Young Holmlesl||||
|Itcnme Gnne Houm||||
|tci Dhskm apped- seamen||||
|Pfcsmre Nflmf<br>Ifn 5lkrllnal||||
|US Dssker appeal Pueno kcs||||
|anus. leadoff ess<br>nlfml tm gfeIcl cmluef|||IOOGO|
|lsoru Dhtmc Teem 4fmmmiw ldlk Nnmofchtp||||
|WOGllg Vien School<br>OINam||||
|Thr Ng Glue st Hanca kmmce||||
|ICI MD 105AActkk Ykaenca||||
|M Adams - Scma Nuances||||
|ames tree<br>ogscean aosts 5or|st|rranus hcnoke||
|Safukldga Tenlers wulh- help wuh cogcmlons||||
|INHC Hsndkeppsd<br>4gdranl|Acdon Group|||
|Smsgkrd Stamps Prelect||||
|Icccafnh Csnm||||
|Surm Eskhkmke appeal||||
|Dgc Turkertskfra<br>gorthk eae|sopesl|||
|MDIOSgmoon lkmf||||
|uQP USA Tanmdo eppNI||||
|slAltam 40IONOI Pnwct||||
|Asiolm.Sdl Inarch cmtshorts schcaece|||IW.OO|
|QDG wnodhsg<br>-netmns|||150.00|
|HNMI Mlmhut appeal||||
|Heft\ Geflrfmrfks<br>ehCAON||||
|TesffcgeDffmef Trfat||||
|Tone Meml<br>Alllmura<br>bmlmsl||ffCNkeuflgcsfrtl|33.$5|
|scAksns Dirmict coodbsnk Egkko pm)||||






|O|CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|StAlbarw Uone Club CO<br>Recei ts and|StAlbarw Uone Club CO<br>Recei ts and|StAlbarw Uone Club CO<br>Recei ts and|a|ents accounts|ents accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period<br>front||01.07.22||To|30.05.23|||
|||||||Unmshtoted||Restrlotsd||Endowment||||
|||||||funds||funds||funds||||
|||||||toIhe neatest|5|totha escrow 5||toera neanrst 5|tothe nsanrat|5|toIhe neatest 2|
|A1 Reset||||||||||||||
|ChdsbM$|ooteotons|||||||||||||
|Bookshop|General||||||||||||5755|
|Bookshop|Major projson|||||5.1$1||||||131||
|Seer Fesbval||||||||||||||
|GM Ald||||||||||||||
|Gmllls and|Domoons|||||||||||||
||||||||15$|||||||
|ke appeal||||||||||||||
|Pnndslon||||||||||||||
|Foodbank slat|||||||51|||||51||
|Ukrslna - Relies<br>Shalom||||||||||||||
|||||ARJ||||||||||
|||r|v&n~||vjn ~||rnjr~|||||||
|A3|n|||||||||||||
||||||||||||22,515||15,75S|
|Intamebomd|and Deblct Dues||||||||||||1155|
|and Welbm||||||||||||||
|Chrlsenss|Codoollons||||||113|||||11$||
|Room Hrm||||||||||||||
|Inter dvh vnnls||||||||||||||
|Pranderm|ekonanoe|||||||||||||
||||||||||||||21,553|
|Ad Asset snd Investment||||||||||||||
||||Sub|total||||||||||
||Tofsf||payments|||25205|||-|-|25,255||21,053|
|Net ofreoelplsl(psynten&J||||||147|||||||3,811|
|ASTransfers between|||funds|||||||||||
|ABCash|funds last Teer end|||||||||||||
|Cash funds||drfs year||end||1475|||||1475||3,811|





||||||Unrestricted|Unrestricted||Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|
||Ca eeo te||Cata ls|||funds||funds|funds|
||||||Io|ne¹esl E||Ionewest E||
|B1Cash|funds|||||||||
|||||Total cash funds||||||
||||taeea I%lanes|nah nues¹ Nd sense¹||||||
|||||¹cousts))||||||
||||||Un|etrfcted||Restrtcted|Endowment|
|||||||funds||funds|funds|
||||Details||lo|na¹eslE||Ione¹esrE|lonaan¹IE|
|B2Other|monetary assete||Bank Account|||IEAsr||||
||||De'.aiis||Fund lowiden|||~l<br>Coal (oeeenas|C¹renl value<br>0|
|83Investment||assets||||||||
||||||Fund Iowh¹h|||~|Cun¹ff v¹ua|
||||Details||||||anal|
|84Assete retained forthe||||||||||
|charity's|own|use||||||||
||||||Fetid Iowhish|||Aloolnu d)¹|WI¹n due|
||||Details|||||||
|BSLiabilities||||||||||
|Signed by one or Iwo Iruslees on<br>behee of all the ttustees||||||Print|Name||Date of<br>a|
|||||||William|Martin||02.11.23|
|||||||Graham|L|er|02.1133|