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|`CHARITYCOMMISSION`|`^Baby`|||||`1185207`|||
|---|---|---|---|---|---|---|---|---|
|`FORENGLANDANDWALES`|||||||||
||`Receiptsandpaymentsaccounts`|||||||`CC16a`|
||`Fortheperiod`<br>`from`|||`16/05/2021`|`To`|`15/05/2022`|||
|`SectionA Receiptsandpayments`|||||||||
||`Unrestricted`<br>`funds`|||`Restricted`<br>`funds`|`Endowment`<br>`funds`|`Totalfunds`||`Lastyear`|
|`tothenearest`||<br>`£`|`tothenearest£`||`tothenearest£`|`tothenearest£`||`tothenearest£`|
|`A1Receipts`|||||||||
|`LocalGiving`|`5,111`||||||||
|`CrowboroughChurch`||||`1,000`||||`1,000`|
|`RTWRoundtable`||||`1,000`|||||
|`ChalkCliff`||||`5,000`||||`5,000`|
|`SussexCommunityFoundation`||||`1,000`||||`15,000`|
|`Tesco(Groundwork)`||||`1,000`|||||
|`Waitrose`||||||||`2,000`|
|`St.James'sPlace`||||||||`840`|
|`Refunds`||`102`||||||`54`|
|`Floatdeposited`|||||||||
|`OtherDonations’`|`7,120`|||||||`5,497`|
|`Fundraisingproceeds`|||||||||
|`Subtotal(Grossincomefor`<br>`AR)`|`12,333`|||`9,000`|||`21,333`|`29,391`|
|`A2Assetandinvestmentsales,`|||||||||
|`(seetable).`|||||||||
|`N/a`||||||||`N/a`|
|`Subtotal`|||||||||
|`TotalreceiptsJ`|`TTO][`|||`TO]`|||`21,333`||
|`A3Payments`<br>`Rent`|`5,014`|||||||`6,000`|
|`Insurance`||`332`||||||`332`|
|`Subscriptions(Localgiving)`||`96`||||||`96`|
|`BundlePurchases`||||`7,502`||||`12,724`|
|`Flooring`||||||||`14`|
|`Trustee/VolunteerExpenses`|||||||||
|`FundraisingCosts`|||||||||
|`MovingCosts`||`150`|||||||
|`LegalCosts`<br>`Sundries`||`625`||||||`296`|
|`Salaries`||||`7,050`||||`7,128`|
|||||||||`14`|
|`Storagemart`<br>`HMRCN I.`||`898`||||||`1,202`|
|`Subtotal`|`7,115`|||`14,552`|||`21,667`|`27,806`|
|`A4Assetandinvestment`|||||||||
|`purchases,(seetable)`|||||||||
|||||||||`200`|
|`Racking`|||||||||
|`Subtotal`||||||||`200`|
|`Totalpayments[`|`Tii^[`|||`14,552|J`|||`21,66^`|`28,006I`|
|`Netofreceipts/(payments)`|`5,217`|||`5,552`||||`1,385`|
|`A5Transfersbetweenfunds`|||||||||
||||||||`TSTnJT`||
|`A6Cashfundslastyearend`<br>`Cashfundsthisyearend`|`5,217`|||`5,552`|||`14,769`|`16,488`|
|G`Otherdonationsincludes,LocalGiving,`|||||||||
|`personaldonations`|||||||||






|||`Unrestricted`|`Restrictedfunds`|`Endowment`|
|---|---|---|---|---|
|`Categories`|`Detaii'i`|`funds`||`funds`|
|||`tonearest£`|`tonearest£`|`tonearest£`|
|`B1Cashfunds`|`BankBalanceatendofperiod`||||
||`Totalcashfunds`||||
||`(agreebalanceswithreceiptsandpayments`||||
||`account(s))`||||
|||`Unrestricted`|`Restrictedfunds`|`Endowment`|
|||`funds`||`funds`|
||`Details`|`tonearest£`|`tonearest£`|`tonearest£`|
|`B2Othermonetaryassets`|`N/a`||||
|||`Fundtowhich`||`Currentvalue`|
||`Details`|`assetbelongs`|`Cost(optional)`|`(optional)`|
|`B3Investmentassets`|`N/a`||||
|||`Fundtowhich`||`Currentvalue`|
||`Details`|`assetbelongs`|`Cost(optional)`|`(optional)`|
|`B4Assetsretainedforthe`|`Racking`|`restricted`|`453`||
|`chanty’sownuse`|`Kettleandseating`|`restricted`|`60`||
|||`Fundtowhich`|`Amountdue(optional)`|`Whendue`|
||`Details`|`liabilityrelates`||`(optional)`|
|`B5Liabilities`|||||







CCXX R3 arigxmts{SSI
1W2023