|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENOEANO|||ANO|WAlES||ALBUK|COMMUNITY||||||
|||||||||Receipts and|payments|accounts||CC16a|
|||||||Forths|period||||||
|||||||from||31/03/2022|||30/03/2023||
|||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Totalfunds|Last year|
|||||||to the||to the|to|the|to the nearest|to the|
|||||||nearest|5|nearest 5|nearest 5|||nearest 5|
|A1 Receipts|||||||||||||
||Sub total (G/uas income forAR)||||||||||||
|A2 Asset|and investment|||sales, (see|||||||||
|table).|||||||||||||
||||||Sub total||||||||
|||||Total receipts|||||||||
|A3 Pa ments|||||||||||||
|Production|of Programme|||for education|||||||||
|BBALB MEDIA||GROUP LTD|||||4,000||||4,000||
|M.A SPOONER||Consultant|||||||||500||
||||||Sub total||||||4,500||
|A4 Asset|and investment|||purchases|||||||||
|see table|||||||||||||
||||||Sub total||||||||
|||||Total payments|||4,5||-|-|4,500||
||Net of||receipts/(payments)||||||||4,6||
|AS Transfers<br>between funds|||||||||||||
|A6 Cash funds||last|year|end|||4,907||||4, 07|4,907|
|||Cash|funds th/s||year end||||||4 7||





|||||||Unrestricted|Restricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|
||Categories||Details|||funds||funds||funds|
|||||||to nearest<br>K|to|nearest 5||to nearest 5|
|B1Cash funds|||Bank|Current account||407|||||
|||||Total|cash funds|407|||||
||||(agree balances||with receipts||||||
|||||and payments|account(s))||||||
|||||||Unrestricted|Restricted|||Endowment|
|||||||funds||funds||funds|
||||Details|||to nearest E|to|nearest 5||to nearest 5|
|62 Other monetary assets|||||||||||
||||Details|||Fund to<br>which asset<br>helen<br>s|Cost<br>(optional)|||Current<br>value<br>o tloral|
|83Investment|assets||||||||||
||||Details|||Fund to<br>which asset<br>belon s|Cost<br>(optional)|||Current<br>value<br>o tional|
|64Assets retained forthe||charily's|||||||||
|own use|||||||||||
|||||||Fund to|Amount||due|When due|
|||||||which|(optional)|||(optional)|
|||||||liability|||||
||||Details|||relates|||||
|65Liabilities|||ALB MEDIA GROUP LTD|||4000|||||
||||Michael Spoonsr|||500|||||
|Signed by one or iwo trustees<br>all the trustees||on behalf of||Signature||Print|Name|||Date of<br>a<br>royal|
|||||||Shames|Farah|Siad||29/01/2024|