| ~ | ~ | ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds | Endowment funds |
Total | funds | Last year | |||||||||
| to ti | nearest | to the nearest r. | to the nearest 6 | to the nearest 6 | to the nearest 6 | |||||||||
| A1 Recei ts | ||||||||||||||
| Donatons received |
5605 | 5 605 | ||||||||||||
| Sub total (Gross income for A R) | 5605 | 5605 | ||||||||||||
| A2 Asset and | investment | sales | ||||||||||||
| see table . | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | 5 | 605 | - | - | 6606 | |||||||||
| A3 Pa ments | ||||||||||||||
| Bank charges | 126 | 126 | ||||||||||||
| Sub total | 126 | 126 | ||||||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, (see table) |
||||||||||||||
| Sub total | ||||||||||||||
| Total | payments | 126 | - | - | 126 | |||||||||
| Net of | receiptsl(payments) | 5479 | 5479 | |||||||||||
| A5 Transfers | between funds | |||||||||||||
| A6 Cash funds last year end | ||||||||||||||
| Cash funds this | year end | 5479 | 5479 |
| Total cash funds | Total cash funds | 0,000 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| &norns | hsiancsn | with rncnpin | snd paymsntn | ||||||||||
| auncntts)i | |||||||||||||
| Unmstrlcted | Restricted | Endowment | funds | ||||||||||
| funds | funds | ||||||||||||
| Detmls | to | nearest f | tn | nearest f | to llaamst | f | |||||||
| 82 Other monetary assets | |||||||||||||
| Details | Fund to which asset baton |
Cost ioptlonall | Cunent value o onal |
||||||||||
| BSInvestment | assets | ||||||||||||
| Details | Fund to which asset baton |
Current value 0 onai |
|||||||||||
| B4Assets retained for | the | ||||||||||||
| charity's own |
use | ||||||||||||
| Details | Fund llabll |
to which relates |
Amount dus o nal |
When dua (optional) | |||||||||
| BSLiabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date ofapproval | |||||||||
| Dr B M Normen | 14th Se tember | 2022 | |||||||||||
| Mr G N Clur | 14th Se tember | 2022 |