| O | cHARITY coMMlssloN FOR ENGLAND AND WALES |
cHARITY coMMlssloN FOR ENGLAND AND WALES |
cHARITY coMMlssloN FOR ENGLAND AND WALES |
cHARITY coMMlssloN FOR ENGLAND AND WALES |
cHARITY coMMlssloN FOR ENGLAND AND WALES |
cHARITY coMMlssloN FOR ENGLAND AND WALES |
The | The | The | GRG | GRG | General Relief Fund | General Relief Fund | General Relief Fund | rio iff Bny) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CC&sa | ||||||||||||||||||
| Receipts and payments | accounts | |||||||||||||||||
| Forthe period from |
24-Feb-21 | To | 304un-22 | |||||||||||||||
| r | ||||||||||||||||||
| ~ | ~ | ~ | ~ | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||||||||||||||
| to the nearest | to the nearest E | to the nearest E | tothe nearest E | tothe nearest E | ||||||||||||||
| E | ||||||||||||||||||
| A1 Recei | ts | |||||||||||||||||
| Donations | 30,454 | |||||||||||||||||
| Gift aid | 3,135 | |||||||||||||||||
| Sub | total | (Gross income for AR) |
33;502 | |||||||||||||||
| A2 Asset | and | investment | sales | |||||||||||||||
| (see table). | ||||||||||||||||||
| r r | Sub r |
total | ~re::crea:::~ , |
~z~--~ | ||||||||||||||
| A3pa ments | ||||||||||||||||||
| expenses | offund | raising | 4,rdt | 4,751 | ||||||||||||||
| donations | made | 15,300 | ||||||||||||||||
| Sub | total: | 20,051 | ||||||||||||||||
| A4 Asset | and | investment | ||||||||||||||||
| purchases, (see table |
||||||||||||||||||
| Sub r r rr r |
total . et, |
.--arrl'~~~~„, | ||||||||||||||||
| Net | ofreceipts/(payments) | |||||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||
| A6 Cash | funds last year | end | ||||||||||||||||
| Cash funds this year | end |
| ~, ~ ~ ~ |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| Categories | Details | funds | funds | funds | ||
| to neaten't E | to nearest E | to nearest E | ||||
| 81Cash | funds | bank account | 13,551 | |||
| Total cash funds::,.","-"'.===-~55f '. | ||||||
| (sgrss balances | with receipts snd payments scccllflt(s)) |
Eilj-=== | 4K- r | |||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | to nearest E | to nearest E | to nearest E | |||
| 82 Other | monetary assets | |||||
| Details | Fund towhich asset baton s |
Cost (optional) | Current value o iona( |
|||
| 83Investment | asseR | |||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tionnl |
|||
| 84Assets retained for the | ||||||
| charity's | own | use | ||||
| Fund towhich | Amount due | When due | ||||
| Details | liabili relates |
o tional | o anal |
|||
| 85 Liabilities | ||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature |
Name | Date of a roval |
|||
| $8(/E.CuE | rtu.Chi~ | 4ls i&y |