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2022-03-31-accounts

CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION
Fpp fN(si ANQ ANp
yt/Al )5
Heynetnan Educational Trust 1186393
Receipts and payments accounts CC~sa
Forthe period
from
1/4/21 To 31/3/22
'
~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest 6 tothe nearest' tothe nearest' tothe nearest' to the nearest R
A1 Recei ts
Sub total (Gross income for
AR)
A2 Asset and investment
sales,
(see table).
Sub total
Total receipts
A3 Pa ents
Sub total
A4 Asset and investment
urchases, see table
Sub total
Total payments
Net ofrecelptsl(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end

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