| 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 |
Receipts and | Receipts and | Receipts and | Association payments |
Association payments |
Association payments |
accounts | accounts | CC&sa | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
date 01/01/2021 |
To | Period end 31/12/2021 |
||||||||||||||
| ' | - | |||||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||||
| to the | nearest | 6 | tothe nearest 5 | to | the nearest r. | to the nearest | r. | tothe nearest' | ||||||||||
| A1 Receipts | ||||||||||||||||||
| Donations | 195 | |||||||||||||||||
| Amazon Europe |
Smile Payments | 16 | 15 | 35 | ||||||||||||||
| Transfer from former Tennis | Club | |||||||||||||||||
| Events | ||||||||||||||||||
| u | tote | ross | income | or AR) |
16 | 16 | 135 | |||||||||||
| A2 Asset | and | Investment sa | es | |||||||||||||||
| (see table), | ||||||||||||||||||
| None | ||||||||||||||||||
| rrr | u |
oa ee~~ |
||||||||||||||||
| A3 Pa | ants | |||||||||||||||||
| Preparation | ofdrawings | 159 | ||||||||||||||||
| Consultanc | on fund raising | |||||||||||||||||
| Sub total | 596 | |||||||||||||||||
| A4 Asset | and | investment | ||||||||||||||||
| urchases see table |
||||||||||||||||||
| Sub total | ||||||||||||||||||
| Total | payments | - | - | - | - | 596 | ||||||||||||
| Net | ofreceiptsffpayments) | |||||||||||||||||
| ASTransfers | between | funds | ||||||||||||||||
| AS Cash | funds last year end | |||||||||||||||||
| Cash funds this | year | end | 6,6 | 6,694 | 6,678 |
| ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest | E | to | nearest E | to nearest E | |||||||
| 81Cash | funds | 0 arran( Account | 6,694 | ||||||||
| Total cash funds | 6,694 | ||||||||||
| (agcaa oaiaocss sash | receipts aod payments | ||||||||||
| acccoo)(s)) | |||||||||||
| Unrestdicted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | E | to | haarasl E | to nearest E | ||||||
| B2Other | monetary | assets | None | ||||||||
| Details | Fund to which n |
Cost | (opaonsl) | Current value o local |
|||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which gssst balan |
Cost | (optional) | Current value o icosi |
|||||||
| 64Assets retained | for the | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Alllouht doe | When dua | |||||||||
| Details | liabili relates |
o | local | o local |
|||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||||
| 4 / fD /V&] | |||||||||||
| CCXX R2 accounts (SS) | 10/t 0/2022 |