| 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 | Name | Date of a roval |
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| md i goZg |
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| flgiep'w~ |