CHARITY COMM15510 FOR ENGLAND AND WALE CasV Hedlngham Wiljago 1 Receipts and payments accounts CC16a For the period hutdo To 01-J3n-21 31-Dec-21 Section A Receipts and payments Unrestrictsd fvnds Restrbctsd Endowmertt funds Tolal fundo A1 Receipts Affilale Fees Hinng In(x t)Dnabons FU Ra%ng 2,827 614 2,750 267 11,334 29,754 Interest Sundry Refundable (lew5its tota 29,754 ross inGome 60D ARJ 34794 142$1 A2 Asset and inve$lJnent Sa8, (See tsblèl. Total reCpts A3Pa ments CleanerlBookiry AwUCareiw maintencE Eltrtncity 2,454 J.Q49 1.102 634 269 767 300 4433 223 567 Water& sev4e Adrninlstratn Insuran Sundrres L$. fees. membet5hi Qleaningfftaii 5urWE5 Intèmfrt Retund8018 reknm•J 123 f97 197 66 337 7$ 900 142 f42 Sub total 11,065 f1th5 9,993 A4 A88et and inve8tm•nt urchases see table Capex- Air Pynfiers Sub total 11310 11.370 435 9,993 Net of receiptsl(payments) A5 Transfers beeen fun(ts A6 Cash fund$ last year e¢)d Cash funds this year end 11.3 11.360 5,25 24,779 13.41 CCXX R1 a(xx)wts ISSI
Section B Statement of assets and liabilities at the end of the period Unrestrietod lunds Restricted funds Endowment funds Categories Details to nearest£ B1 Cash fvnds ity) Total cash lunds 24.679 t3,419 Unrestricted funds b) rM•rpst£ Restrlcted funds to nearpst£ Endowmènt funds to nearest E Detai B2 Other monetsry assets Fund iothh Cuvventvalup Details B3 Investrnent assets FvTh1towhKh Current valu• onal Detsil$ C¢t ltytionall B4 Assets retained for the charity's own use cr5 129 30$ 714 1,413 Curtain5 395 253 Ctttery 76 Sutv*y 194 129 TOTAL 2,914 FuThJ to whkh Vthen due Details BS Llabllltl¢s redth5 08102r22
Signed by trustees c behaMof au Injslees S¥JnabJre Print Name Date of A-/& 21.0?.22 08102r22