2022-06-30-accounts

ffutu	re restrictions	meant it was mo	re di	fficult to
		This Period
	Trip Date	Trip Cost		Children
July 2021		Canc. Covid
26th	September	E967.24
2021
21st November		6538.48
2021
23rd	January 2022	Canc. Covid
13th	March 2022	f455.42	10
08th	May 2022	E630.03

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts			CC16a
									Forthe period from		01/07/2021	To		30/06/2022
		'
~						~	.	~	~. A
									Unrestricted funds		Restricted funds	Endowment funds		Total	funds		Last year
									tothenearest	8	tothenearesta	to the nearest 8		to the nearest		8	to the nearest	8
A1 Receipts
Online donations									292									10
Donations via shopping				sites					218						218
Sponsorship									423						423			80
Private donations									1,000						1,000		2,000
Other										71						71
Grants
Sub total(				rossincome			for AR)		2,754								2,090
A2 Asset and		investment				sales,
(see table).
						u	ota
				Total		receipts									2,754			0
A3 Pa ments
Venue Hire									852						852
Catering															304		90
Insurance																	171
DBSchecks										28						28	19
First aid training																	89
Website hosting										18						18	188
Clothing									302
Volunteer recruitment
Transport
Tickets/activities
					Sub total				3,094						3,094		1,007
A4 Asset and		investment
urchases,	see		table
E ui ment
																	575
					Sub total
			Total payments						3,094						3,094		1,582
Net ofreceiptsl(payments)																	508
A5 Transfers		between			funds
A6 Cash funds last year						end
Cash funds				this	year		end										508

	~	e	e	~	~		e	~	~ ~	0 0 ~ ~	~	~ ~
										Unrestricted	Restricted			Endowment
					Data	t!	&			funds		funds		funds
										to nearest a	to	nearest a		to nearest a
B1Cash		funds			HSBC Charaties Account					1,422
								Total cash funds		1,422
						(agree balances		with receipts and payments
									account(a))				'
										Unrestricted	Restricted			Endowment
										funds		funds		funds
					Details					to nearest a	to	nearest a		to nearest a
B2Other		monetary assets
					Details					Fund to which asset belon s	C	t( ~	i)	Current value o tional
B3Investment			assets
										Fund towhich asset belon s	C	t ( tio	i)	Current value o tional
84Assets retained for the					Equipment					Unrestricted
charity's		own	use
										Fund to which	Amount due			When due
					Details					liebili relates	o tional			o tional
BSLiabilities					Undaimed		expenses	from	period	Unrestricted
Signed by one or two trustees on behalf ofall the trustees							Signature			Print	Name			Date of a roval
										Jose	h Reeds			z(fox/j x