2022-12-31-accounts

O		gHAp)Ty qp555itiSSipN FOR ENGLAND AND WALES	gHAp)Ty qp555itiSSipN FOR ENGLAND AND WALES	gHAp)Ty qp555itiSSipN FOR ENGLAND AND WALES	gHAp)Ty qp555itiSSipN FOR ENGLAND AND WALES	gHAp)Ty qp555itiSSipN FOR ENGLAND AND WALES	gHAp)Ty qp555itiSSipN FOR ENGLAND AND WALES	gHAp)Ty qp555itiSSipN FOR ENGLAND AND WALES	gHAp)Ty qp555itiSSipN FOR ENGLAND AND WALES	The	Fountain Therapy Trust	Fountain Therapy Trust
										Budget Receipts and			payments		accounts		CC~63
										Forthe period
											from	01/01/2022			31/12/2022
		'			-
	~						~	~	~	~
										Unrestricted funds		Restricted funds	Endowment funds		Total funds		Last year
										to the	nearest E	to the nearest E	to the nearest E		to the nearest	E	to the nearest	E
A1 Recei		ts
Fees for charitable			services								16,150				16,150		12,205
Donations											967					967
Seminars 8		worksh s		income
Sub	total		(Gross		income for AR)						17272				17/72		12,710
A2 Asset		and	investment				sales,
(see table).
						Sub		total
				Total			receipts				17,272	-		-	17372		12,710
A3 Payments
Costs of charitable			activities								8,645				8,645		7,485
Insurance											331					331		316
Website																		278
Accounting	software maintenance
Training																		104
Advertisement																		120
Office cost																		75
Bad debts											115					115		95
						Sub		total			9,533				9,533		8,473
A4 Asset		and	investment
purchases, (see table)
						Sub		total
			Total		payments						9,533				9,533		8,473
Net	ofreceiptsl(payments)										7,739				7,739		4,237
A5 Transfers			between			funds
A6 Cash	funds last year						end				12,366				12,366		8,129
Cash funds				this		year		end			20,105				20,105		12,366

			W
		~	w			~	~		~ ~		~	~ ~
								Unrestricted			Restricted		Endowment
			Categories		Details			funds				funds	funds
								to nearest		6	to	nearest 6	to nearest 6
		B1Cash	funds		Trust Cuneni Account				20,105				12,366
						Total	cash funds		20,105				12,366
					(agree balances	with recepts and payments
							account(s))
								Unrestricted			Restricted		Endowment
								funds				funds	funds
					Details			to nearest		6	to	nearest 6	to nearest 6
		B2Other	monetary assets
					Details			Fund asset	to which belon s		Cost (optional)		Current value o tional
		B3Investment		assets
					Detai)s			Fund asset	to which belon s		Cost (optional)		Current value tional
		B4Assets retained for the
		charity's	own	use
								Fund	to which		Amount due		When due
					Details			liabili	relates			tional	o tional
		B5Liabilities
		Signed by one or two trustees on behalf of all the trustees			Signature					Print	Name		Date of a roval
								gM		HE~ffAK			23 eat,Z
CCXX	R2	accounts (SS)											17I0112023