| CHARITY COII/(MISSION lpg thtg tnup /(ftp W/tl CS |
CHARITY COII/(MISSION lpg thtg tnup /(ftp W/tl CS |
CHARITY COII/(MISSION lpg thtg tnup /(ftp W/tl CS |
CHARITY COII/(MISSION lpg thtg tnup /(ftp W/tl CS |
CHARITY COII/(MISSION lpg thtg tnup /(ftp W/tl CS |
CHARITY COII/(MISSION lpg thtg tnup /(ftp W/tl CS |
CHARITY COII/(MISSION lpg thtg tnup /(ftp W/tl CS |
CHARITY COII/(MISSION lpg thtg tnup /(ftp W/tl CS |
CHARITY COII/(MISSION lpg thtg tnup /(ftp W/tl CS |
Tansley Community | Tansley Community | hell | 'f195294 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | CC&ea | |||||||||||||||||
| Forthe period | 02/04/2021 To |
01/04/2022 | ||||||||||||||||||
| r | ||||||||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||||||
| Unmstrfcted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||||
| to the nearest | f | to | the nearest 6 | to the nearest f | to the nearest | E | toms | n arnot f | ||||||||||||
| A1 Receipts | ||||||||||||||||||||
| Hire of Hail | 2,516 | 2,516 | ||||||||||||||||||
| Donations | ||||||||||||||||||||
| u | oa | mss | income | or | ||||||||||||||||
| AR) | 2,666 | |||||||||||||||||||
| Asset | and | investment | sales | |||||||||||||||||
| (seetable). | ||||||||||||||||||||
| Total | receipts, | - | - | 3,666 | ||||||||||||||||
| A3Pa ments | ||||||||||||||||||||
| Repairs ahd | inslntonsnno | 679 | ere | |||||||||||||||||
| Light and hsahng | 1,061 | t,g51 | ||||||||||||||||||
| Water and Sewage | 330 | |||||||||||||||||||
| Sub | total | 2,130 | 2,130 | |||||||||||||||||
| A4 Asset | and | investment | ||||||||||||||||||
| urchases | see table | |||||||||||||||||||
| Sub | total | |||||||||||||||||||
| Total | payments | 2 | 130 | - | - | A130 | ||||||||||||||
| Net ofreceipts/(payments) | ||||||||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||||
| A6 Cash | funds | last year | end | |||||||||||||||||
| Cash funda this year | end | 19,19 | 19,107 |
| ~ ~ |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funda | ||||||||
| to n88mat E | to | nearest E. | lo nearest E | |||||||
| B1Cash funds | la,lay | |||||||||
| Total cash funds | tg,1gy | |||||||||
| lsafss | Ssisncss nlin Iscslcls sss nsrlTlsrm | |||||||||
| scccunrls)) | ||||||||||
| Unrestdcted | Restricted | Endowment | ||||||||
| funda | funds | funcls | ||||||||
| Detai)s | lo neafasl E | lo | nearssl | E | to nearest E | |||||
| B2Other monetary assets | ||||||||||
| Details | Fund lo which asset be)on s |
Coal | lop)tonal) | Currant value o lanai |
||||||
| B3Investment | assets | |||||||||
| Fund lowhich | Current value | |||||||||
| Details | asset be!on | 0 ohal |
||||||||
| B4Assets retained for the | ||||||||||
| charity's own |
use | |||||||||
| Fund lo whish | Amount | due | When dua | |||||||
| Detaiis | liabil relates |
o | long) | o iona) |
||||||
| 85 Liabilities | ||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name 8a.ISA~ |
Date of a royal lt X/Z3 |
|||||||
| lgcf)tt J | PA IQW~ | li /5 2E | ||||||||
| CCXXR2accounts (SS) | 'll)03!2023 |