| I I |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
Caring Kits for | Kids | 1193173 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | |||||||||||||
| Forthe period from |
01/01/2022 | To | 31/12/2022 | CC16a | ||||||||||
| 1 | e | ~ | e | ~ | ||||||||||
| Unrestricted | Endowment | |||||||||||||
| funds | Restricted funds | funds | Total funds | Last year | ||||||||||
| tothe nearest | 6 | tothe nearest 6 | tothe nearest 6 | tothe nearest 6 | tothe nearest | 5 | ||||||||
| A'l Receipts | ||||||||||||||
| Justoiving | 2,756 | 2,882 | ||||||||||||
| AlnazonSrnile | 'l37 | 25 | ||||||||||||
| Fundraising | 2T8 | 1,684 | ||||||||||||
| Sub total(Gross income for | AR) | 3,1T1 | ||||||||||||
| A2Asset | and investment | sales, | ||||||||||||
| (seetable). | ||||||||||||||
| Total receipts | 3,171 | 3,171 | 4,$71 | |||||||||||
| A3 Payments | ||||||||||||||
| W'eb Hosting | ||||||||||||||
| Materials | 3,565 | 403 | ||||||||||||
| Sub | total | |||||||||||||
| A4Asset | and investment | |||||||||||||
| purchases, (seetable) | ||||||||||||||
| Sub | total | |||||||||||||
| Total payments | ||||||||||||||
| Net ofraceiptsl(payments) | ||||||||||||||
| ASTransfers | between | funds | ||||||||||||
| AS Cash | funds last year | end | ||||||||||||
| Casfr funds | this year | end |
| ~ | s | * e |
~ | e | ~ | s ~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| tosean)st | a | lonearest K | to nearest k | ||||||||
| 81Cash | funds | ||||||||||
| Total cash furr ds | |||||||||||
| (agree | balances | wilh receipts and payments | account | ||||||||
| (s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| to nearest | a | to nearest K | to nearest t | ||||||||
| 82Other | monetary assets | ||||||||||
| Fund towhich | asset | Current value | |||||||||
| belongs | Cost (optional) | (optional) | |||||||||
| 83Investment assets | |||||||||||
| Fund towhich | asset | Current value | |||||||||
| belongs | Cost (optional) | (optional) | |||||||||
| 84Assets retained for | the | ||||||||||
| charity's | own use | ||||||||||
| Fund towhich | Amount due |
When due | |||||||||
| liability relates | (optional) | (optional) | |||||||||
| 85Liabilities | |||||||||||
| Signed by | one ortwo trustees | on behalf of | |||||||||
| all the trustees | Signature | Print Name | Date ofapproval |