| o CHARITY COMMISSION FOR ENGLAND AND WALES |
o CHARITY COMMISSION FOR ENGLAND AND WALES |
o CHARITY COMMISSION FOR ENGLAND AND WALES |
o CHARITY COMMISSION FOR ENGLAND AND WALES |
o CHARITY COMMISSION FOR ENGLAND AND WALES |
o CHARITY COMMISSION FOR ENGLAND AND WALES |
o CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from 03/01/22 To |
02/01/23 | ||||||||||||||
| ~ | r | ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||||
| to the nearest | tothe nearest 6 | tothe nearest f | to the nearest | 6 | to the nearest 6 | ||||||||||
| A1 Receipts Adoption fees Donations |
3,356 6,297 |
3,350 6,297 |
|||||||||||||
| Sub total(G/Dss | income | forAR) | 9,647 | 9,647 | |||||||||||
| A2 Asset and | investment | sales | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 9,647 | — | - | 9,647 | ||||||||||
| A3 Pa ments Vet hike |
10,873 | 10,873 | |||||||||||||
| Vo/unteer expenses |
68 | ||||||||||||||
| Insurance | 275 | ||||||||||||||
| Food | 275 | 65 | |||||||||||||
| Unikxms | 55 | ||||||||||||||
| Printing | 55 395 |
395 | |||||||||||||
| Lqurpment | |||||||||||||||
| Sub tote | 12,183 | 12,183 | |||||||||||||
| A4 Asset | and investment | ||||||||||||||
| purchases, | (see table) | ||||||||||||||
| Sub tots | |||||||||||||||
| Total payments | 12,183 | - | - | 12,183 | |||||||||||
| Net of | receiptsl(payments) | 2,536 | 2,536 | ||||||||||||
| A5 Transfem between | funds | ||||||||||||||
| A6 Cash funds last Cash funds |
year end this year |
en | 2,536 | 2,536 |
| ~ | ~ | |||||
|---|---|---|---|---|---|---|
| ~ ~ |
~ ~ ~ |
|||||
| Ca'.QcJQries | Unrestricted funds |
Restricted funds |
Endowment funds |
|||
| B't Cash funds | Current account | to nearest 9 379 |
to noamst | 9 | to nearest 9 | |
| Total | cash funds | 379 | ||||
| (Golub BBIBBCBSWpil IBCBlpISBud puyolBBIS | ||||||
| Bccouui(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| B2Other monetary assets | Details | to nearest 9 | to nearest | K | to nearest 9 | |
| B3Investment assets | Details | Fund to which asset belongs |
Cost (optional) | Cunontvaluo (optional) |
||
| B4Assets retained forthe | Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| charity's own use |
||||||
| B5Liabilities | Details | Fund to which liability relates |
Amount duu (optional) |
When duo (optional) |
||
| Signed by one or two trustees on behalf ofag the trustees |
Signature | Print Name | Date of | |||
| approval |