| O | RNA(t(TT ('QMM(55((iN FOR ENGLAND AND WALES |
RNA(t(TT ('QMM(55((iN FOR ENGLAND AND WALES |
RNA(t(TT ('QMM(55((iN FOR ENGLAND AND WALES |
RNA(t(TT ('QMM(55((iN FOR ENGLAND AND WALES |
RNA(t(TT ('QMM(55((iN FOR ENGLAND AND WALES |
RNA(t(TT ('QMM(55((iN FOR ENGLAND AND WALES |
RNA(t(TT ('QMM(55((iN FOR ENGLAND AND WALES |
Pendle Food For Aff Receipts and |
Pendle Food For Aff Receipts and |
payments | payments | 1191184 accounts |
1191184 accounts |
1191184 accounts |
CC&sa | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
Peiicd start dare 01/04/2022 |
To | 31/03/2023 | ||||||||||||||||
| ~ | r | ||||||||||||||||||
| ~ | ~ | ~ ~ | |||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||
| tothe nearest 6 |
to the nearest | 6 | to the nearest | 6 | to the neamst2 | tothe nearest | 6 | ||||||||||||
| A1 Receipts | |||||||||||||||||||
| Oonstions/ | Grants | se,436 | |||||||||||||||||
| Interest | 31 | 24 | |||||||||||||||||
| Membership | 18,925 | 16828 | |||||||||||||||||
| Sales | 1,765 | 1785 | |||||||||||||||||
| Bank returns | |||||||||||||||||||
| Sub | total | (Gross | income for AR) |
187ASS | 187c269 | ||||||||||||||
| A2 Asset | and | investment | sales | ||||||||||||||||
| (see table). | |||||||||||||||||||
| r I | Sub i |
total iri ~\0F&s~~~%car |
~a,r» | ||||||||||||||||
| A3pa ments |
|||||||||||||||||||
| Pumhases Staff costs |
43,822 17,783 |
17,748 | 16,362 25,101 |
||||||||||||||||
| Transport | 3,357 | 3.357 | 5015 | ||||||||||||||||
| Promotion PPS |
1,224 496 |
1,224 | 263 | ||||||||||||||||
| professional | fees | 95 | |||||||||||||||||
| Insurance | |||||||||||||||||||
| Sundries | 699 | ||||||||||||||||||
| Equipment | 91 | ||||||||||||||||||
| Sub total | Secare | eei378 | 47,148 | ||||||||||||||||
| A4 Asset | and | investment | |||||||||||||||||
| purchases, | sse table | ||||||||||||||||||
| Fixtures | and | Fittin s | |||||||||||||||||
| Office Equipment | |||||||||||||||||||
| Sub | total | ||||||||||||||||||
| Total payments | SS | ~ | ~ | 8(LS78 | 47.145 | ||||||||||||||
| Net ofreceiptsf(payments) AS Transfers between funds |
$,$41 | ||||||||||||||||||
| AS Cash | funds | last year | end | ||||||||||||||||
| Cash | funds this | year | end | 38,550 |
| ~, , |
~ | ~ | ~ ~ |
~ | ~ | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| 81Cash funds | Savings | to | nearest 2 30,031 |
to | nearest k | to nearest 2 | |||
| Cash st Bank | 0,010 | ||||||||
| Csh | |||||||||
| Total | cash funds | (teuses | |||||||
| (sglwl cvdscccv | wsh race(p(c wld psrcwllls | ||||||||
| account(c)) | /giaimdnl Fflir |
DK | C(i | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| 82 Other monetary assets | Details | to | nearest 2 | lo | nssrest 2 | to nsarssl 2 | |||
| 83Investmsnt | assets | Details | Fund iowhich asset bolos s |
Cost | (opdooal) | Current value o ducal |
|||
| 84Assets retained for the charity's own use |
Details Fix(ucw acd Fittings Oigcs Equipment |
Fund to which asset bolos s |
c Cost |
d i (optional) 4,526 |
Cunscl value o aocal 2,0M |
||||
| 85Liabiiities | Details Tsx snd Nl |
Fund esblg |
lowhich relates |
Amount dus o ocal 1,206 |
When dus o iona( |
||||
| Creditors | TS2 | ||||||||
| Signed by ons ortwo trustees on bshal( of all the trustees |
Signature | Print Name | Date of | ||||||
| a revel |