OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

O O gHARiTy
tplI/ill/iiggipN
FOR ENGLAND
AND WALES
gHARiTy
tplI/ill/iiggipN
FOR ENGLAND
AND WALES
gHARiTy
tplI/ill/iiggipN
FOR ENGLAND
AND WALES
gHARiTy
tplI/ill/iiggipN
FOR ENGLAND
AND WALES
gHARiTy
tplI/ill/iiggipN
FOR ENGLAND
AND WALES
gHARiTy
tplI/ill/iiggipN
FOR ENGLAND
AND WALES
gHARiTy
tplI/ill/iiggipN
FOR ENGLAND
AND WALES
Fllby Bells Restoration
C/N1188037
Receipts and payments
Fllby Bells Restoration
C/N1188037
Receipts and payments
Fllby Bells Restoration
C/N1188037
Receipts and payments
Fllby Bells Restoration
C/N1188037
Receipts and payments
Fllby Bells Restoration
C/N1188037
Receipts and payments
accounts accounts CC~68 CC~68
Forthe period 01/04/2021 To 31/03/2022
from
~ l ~ e ~ ~ r
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
to the nearest 6 tothe nearest 6 to the nearest 6 to the nearest 6 to the nearest 6
A1 Recei ts
Donations 1,396
8 uests 2,020
Gift Aided Donations
Fundraisi
Sub total(Gross income for
AR)
3,417
A2 Asset and investment sales,
(see table .
u tota
Total receipts 400 3,417
A3 Pa ments
Fundraising Costs
Just Giving Costs 162 162
Professional Fees 1.117 1,117
Sub total 1,279 1,279
A4 Asset and investment
urchases see table
Sub total
Total payments 1,279 1,279 332
Net ofreceiptsl(payments) &79 879 3,08
AS Transfers
between
funds
A6 Cash funds last year end
Cash funds this year end 879 STS 3,08
~ ยป ~ ~ e ~ ~
e
e ~ ~
Unrestricted Restricted Endowment
funds funds funds
to nearest K to nearest R to nearest S
B1Cash funds Current Account 2,205
Total cash funds 2,205
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest f to nearest R to nearest R
B2Other monetary assets
Details Fund
asset
to which
belon s
C t ( 5 i) Current value
o tlonal
B3Investment assets
Fund to which Current value
Details asset belon tlonal
84Assets retained for the
charity's own use
Fund to which Amount due When due
Details Ilablll relates o tional tlonal
B5Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
a
roval
md
i
goZg
flgiep'w~