2022-03-31-accounts

CHARIIY COMMISSION FOR ENGLANO ANO WALES Watoto Smile 4Life Intematlonol Receipts and payments accounts CC16a For the period from Period start date 12021 Period end datè 31st March 2022 To Section A Receipts and payments Unrestricted funds Restricted funds Endowment lund¥ Totsl funds Last y8ar tothe nearest f to tP nBare5i£ 10t￿ ng8rest£ trj n&aro8t£ tothp neaT•St £ A1 Receipts D￿atsOns Grft Aid Bar￿ refurwj trKJ g￿111 ge5￿re 2355 762 125 762 125 Sub total(Gross income forAR) A2 Asset and investment salès, 1s8è table). None 3242 3242 Sub total 3242 3242 A3 Paymènts Grsnt- Vvatoto Smi tr Lif8 ITar￿a￿la> Transport costs ank ch¥rges (a￿U￿1 fees) 8￿k charges lfvnds Ir¥Éferl 300 96 75 75 Sub totsl 4471 4471 A4 A¥set and investment pu￿haSe8, see tsblel Sub total 4471 4471 Net of reGeipts/(paym•nts) AS Transfers bel￿¢￿ funds A6 Cash funds last year ènd Cash funds thls year end 122 1413 1413

Section B Statement of assets and liabilities at the end of the period Unrestricttd funds noarnst £ Restricted funds to noaro$1 £ Endowment funds to noarest £ Categorles Detall$ B1 Cash funds Baa￿8 tnk 184 Total cash funds ttrJrt(s)1 OK Endowment funds Lknrestrlcted funds fie8￿t£ Rèstricted funds to nearest£ Detal to noaros¢£ Fundto whlch asset belon C05l lopb"onall Currentvalue onal Dètail B3 Investment assets towhich 888et L*lon IoNionall Currentvalu8 Details B4 Assets retaingd for the charity's own use Fund to whlch liabi Amountd onal Whon due Detalls BS Liabilities Signed by one or t4VO Irus¢ee$ on beha of all the trustee5 Date of roval SYJnabJre Print Name D J Gunton ITrustee and Tieasurerl Z71,./': LL