2022-03-31-accounts

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~		~		.	~	~.
						Unrestricted funds		Restricted funds		Endowment funds		Total funds		Last year
						tothe	nearest 5	tothe nearest 5		tothe nearest 5		tothe nearest	r.	to Ihe nearest 5
A1 Receipts
27/09/21 Donation							2,000					2,000
04/10/21 Kingsbridge Family Church Donation							5,000					5,000
Comelious Fund Donation 05/01/22							1,000					1000
17/0112022 Donation
10/01/2022 Donation							100					100
11/02/2022 Donation													50
11/02/2022 Donation							100
14/02/22 Donation
14/02/22 Donation							50
15/02/22 Donation
18/02/22 Donation							100					100
04/03/22 Donation							50
Sub total (Gross	income			for AR)			9,130					9,130
A2 Asset and investment			sales
(see table).
		Sub total
Total receipts							0,130		-		-	9,130
AS Payments
Acs Fire Alarms Installation		22/11/21					635
BWills Chimney Sweep 22/11/21
G Williams - Ann Gas Inspec 22/1 1/21
Ikea household equipment	24/01/22												45
Dunelm- Bedding 25/01/22
Paladium - Manhole Insp Cover			27/01/22
							33						33
Vicloria Plumbing -Toilet Seat 08/02/22
The Range %hewer Curtain		11/02/22					10						10
Dunelm- Wsg Art 11/02/22							42						42
BSQDecorating Materials	11/02/22						52						52
British Gas 17/02/22							127					127
SHDC Council Tax 17/02/22												243
Jewson Decorating Materials		18/02/22
Jewson Decorating Materials		22/02/22
							70						70
Luscombe - Safety Glass 22/02/22							170					170
HD Hard Kitchen Tiling 28/02/22							200					200
Howdens Fire Doors 02/03/22							571					571
Ikean - Chaim 07/03/22							130					130
D Chapman - Kitchen Fidng		09/03/22					250
D Chapman - Kitchen Fitting		10/03/22					50						50
Amazon Carbon Monoxide Alarm
I5/03/22							15						15
Argon - Household Items 15/03/22
Dunelm - Household items 28/03/22							137					137
British Gas 31/03/22							150
accoun s

~	e	~		~	~	~ ~	~	~	~	~ ~
							Unrestricted		Restricted		Endowment
	Catsgcdea		Details				funds			funds	funds
							to nearest	5	to nearest S		to nearest S
B1Cash	funds							s,sra
					Total	cash funds	0,872
			(agree	baiencec	wab receipts acd paymenh
						accocm(s))
							Unrestricted		Restricted		Endowment
							funds			funds	funds
			Details				to nearest	5	to nearest 5		to nearest S
B2Other	monetary assets
			Details				Fund towhich asset bein		Cost (optional)		Current value o tlonal
B3Investment assets
			Details				Fund to which asset bein s		Cost (optional)		Current value o tional
B4Assets retained for the
charity's	own use
							Fund to which		Amount due		When due
			Details				liabili relates			o tional	o tional
BSLiabilities
Signed by one or two trustees on behalf ofall the trustees				Signature				Print	Name		Date of a royal
								P A	Sutton		04/10/2022
											6 872