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* t*nk
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