|O|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||"/n/verba'np/on<br>- ST+<br>Receipts|"/n/verba'np/on<br>- ST+<br>Receipts|"/n/verba'np/on<br>- ST+<br>Receipts|"/n/verba'np/on<br>- ST+<br>Receipts|and payments|and payments|account'|account'|'+o|CC'isa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For the period<br>from||||04!03!2021|To||31/03/2 022|||
||'||||||||||||||||
||~|||s|.|~|~||||||||||
||||||||Unrestncted<br>funds|||Restricted<br>funds||Endowment<br>funds||Total funds||Last year|
||||||||to|the nearest<br>6||to the nearest 2||to the nearest 6||tothenearestt||tothenearestt|
|A1 Receipts|||||||||||||||||
|Yoga Fund|||||||||||3,892||||||
|Pride|||||||||||2,850||||||
|Rainbow Oasis|||||||||||9,990||||9990||
|Counselung|WVSC||||||||||6,000||||||
|Counselling|WCC/CCG||||||||||10,000||||10.000||
|Unrestricted<br>income||||||||3731|||||||3.731||
|Sub|total (Gross income for<br>AR)|||||||3,731|||32,732||||36,463||
|A2 Asset and investment||||sales|||||||||||||
|(see table).|||||||||||||||||
||||Sub||total||||||||||||
|||Total||receipts||||3,731|||32,732|||-|36,463||
|A3 Payments|||||||||||||||||
|Yoga fund|expenses||||||||||2,562||||||
|Pride expenses|||||||||||2,850||||||
|Rainbow Oasis expenses|||||||||||||||||
|Counselling|WVSC||||||||||||||||
|Counselling|WCC/CCG||||||||||6,890||||||
|Unrestricted|expenses|||||||2,158|||||||||
||||Sub||total|||2,158|||17,095||||19,253||
|A4 Asset|and investment||||||||||||||||
|purchases,<br>(see table)|||||||||||||||||
||||Sub||total||||||||||||
||Total payments|||||||2,158|||17,065|||-|19M3||
|Net ofreceiptsl(payments)||||||||1,573|||1sr537||||'17,210||
|A5 Transfers<br>between|||funds||||||||||||||
|A6 Cash|funds last year|||end|||||||||||||
|Cash funds||this|year||end|||1,573|||15,637||||17,210||





|||||||~, ~|~<br>~||~|*<br>~ ~|*<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restncted|||Endowment||
||Categories|||Details|||funds||||funds||funds|
||||||||to nearest 6||to||nearest 6|to|nearest 6|
|81Cash funds||||Metro bank|account||1,673||||16,637|||
|||||||Total cash funds|1,573||||15,537|||
|||||(agree|bclaococ|with receipts ood payments<br>ocoovot(c))|||.'K|||(':K||
||||||||Unrestricted||Restricted|||Endowment||
||||||||funds||||funds||funds|
|||||Details|||to nearest 6||to||neoroct 6|to nearest 6||
|82 Other|monetary assets|||||||||||||
|||||Details|||Fund towhlch<br>asset belch 6||0<br>1<br>.<br>l<br>Cost (opeonal)|||Currootvalue<br>o t(Ohal||
|83Investment||assets||||||||||||
|||||Details|||Fund towhich<br>asset bolo<br>a||Cost (opdonal}|||Current<br>value<br>o<br>lonal||
|84Assets retained forthe||||||||||||||
|charity's|own|use||||||||||||
||||||||Fund lo which|||Amount due|||When due|
|||||Details|||||||o<br>lanai||o<br>lonal|
|85 Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf of ag the trugteea|||on||Signature|||Print|Name||||Date of<br>a<br>rove(|
||||||||g% )I t A||cp e|mP f||~tali&||





## 



## 

## 



## 

## 

|||Receipts and Payments|Account forthe|period ended 31March 2022|period ended 31March 2022|period ended 31March 2022|period ended 31March 2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|2022||
||||Funds||Funds|Total||
||||6||6|6||
|Receipts||||||||
|Donations|and grants||3,723||29,882|33,605||
||||3,723||29,882|33,605||
|Bank interest||||||||
||||3,731||29,882|33,613||
|Payments||||||||
|Travel expenses|||29||||29|
|Cleaning||||8|||8|
|Telephone|&Zoom||160||||160|
|Quiz and events|||318||||318|
|Advertising|||323||||323|
|DBSchecks|||164||||164|
|Sundry|||673||||673|
|Training|||414||||414|
|Funds to Yoga restricted fund|||69||||69|
|Councellina|exoenses|||||||
|Therapy expenses|||||6,890|6,890||
|Rainbox Oasis exoenses||||||||
|Advertising|||||356||356|
|DBSchecks|||||168||168|
|Admin support|||||600||600|
|First aid supplies|||||41||41|
|Room hire|||||1,460|1,460||
|Sundry|||||40||40|
|Stationery|/offic|supplies|||189||189|
|Postage and printing|||||597||597|
|Travel expenses|||||73||73|
|Furniture|||||350||350|
|Clothing|||||288||288|
|Refreshments|||||631||631|
|Y~oa ex ~ng2||||||||
|Zoom|||||58||58|
|Yogafees|||||2,400|2,400||
|Refreshements|||||104||104|
||||2,158||14,245|16,403||
|Surplus for|the year||1,573||15,637|17,210||





## 

|||2022|
|---|---|---|
|||6|
|Current Assets|||
|Bank Current Account||17,210|
|||17,210|
|Current<br>Liabilities|||
|Net Assets||17,210|
|Financed<br>By|||
|Unrestricted<br>Funds|||
|Receipts &Payments|account|1,573|
|Carried Forward||1,573|
|Restricted<br>Funds|||
|Receipts &Payments|account|15,637|
|Carried Forward||15,637|
|Carried Forward||17,210|