2021-12-31-accounts

O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		EMMAN" FLR"FORMAT'ON 'NETER"AT'ONAL Receipts and payments	EMMAN" FLR"FORMAT'ON 'NETER"AT'ONAL Receipts and payments	EMMAN" FLR"FORMAT'ON 'NETER"AT'ONAL Receipts and payments	EMMAN" FLR"FORMAT'ON 'NETER"AT'ONAL Receipts and payments	EMMAN" FLR"FORMAT'ON 'NETER"AT'ONAL Receipts and payments	EMMAN" FLR"FORMAT'ON 'NETER"AT'ONAL Receipts and payments	EMMAN" FLR"FORMAT'ON 'NETER"AT'ONAL Receipts and payments	"ELL~ accounts	"ELL~ accounts	CC~sa
										Forthe period from			01/01/2021			To		PenQC BAU CaIe 31/12/2021
~		a	~	a	a		~		~	~	A
										Unrestricted funds		Restricted funds			Endowment funds			Total funds	Last year
										to	the nearest	to the	nearest	R	to the	nearest 6		to the nearest 6	to the nearest 6
A1 Receipts
DONATION											23,611							23,611
Sub	total		(Gross		income for AR)						23,81'I							23,611
A2 Asset	and		investment				sales,
(see table).
						Sub		total
				Total			receipts				23,611							23,811
A3 Pa ments
SALARIES											9,600							9,600
RENT											6,000							8,000
1'RAINING											1,000							1,000
LUNCH PROGRAMME											1,644							1,844
MEDIA											749							749
TRAVELLING											3,000
ACCOUNTANCY											792							792
						Sub		total										22,985
A4 Asset	and		investment
purchases, (see table)
						Sub		total
			Total		payments													22,985
Net ofreceiptsi(payments)																		626
A5 Transfers			between			funds
A6 Cash	funds last year						end
Cash funds				this		year		end										626

							Unrestricted	Restricted	Restricted	Restricted	Endowment	Endowment
Categories				Details			funds to nearest R	to	funds nearest	R	funds to nearest f
61 Cash funds				DONATION			23,610
						Total cash funds	23,610
				(agree	balances	with receipts and payments account(s))	Agrsarnsrtt E,"ro.	QK			DK
							Unrestricted	Restricted			Endowment
							funds		funds		funds
				Details			to nearest 6	to	nearest	K	to nearest	K
62 Other monetary		assets
				Details			Fund to which asset belon s	Cost (optional)			Current value o tional
B3Investment	assets
				Details			Fund to which asset belon s	Cost (optional)			Current value o tional
B4 Assets retained		for	the
charity's own	use
							Fund to which	Amount due			When due
				Details			lisbili relates		o tionsl		o tionsl
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on		Signature		Print	Name			Date of a roval
CCXXR2acco	unts(	SS)									09/01/2023