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 Sa￿8,
(See tsblèl.
Total reC￿pts
A3Pa
ments
CleanerlBookiry AwUCarei*w
mainte￿ncE
Eltrtncity
2,454
J.Q49
1.102
634
269
767
300
4433
223
567
Water& sev4e
Adrninlstrat￿n
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 be￿een 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 io*th*h
Cuvventvalup
Details
B3 Investrnent assets
FvTh1towhKh
Current valu•
onal
Detsil$
C¢*t ltytionall
B4 Assets retained for the
charity's own use
c￿r5
129
30$
714
1,413
Curtain5
395
253
Cttt*ery
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