2021-12-01-accounts

O	O		CHARITY COMMISSION FOR ENGLAND AND WALES Audrey's	CHARITY COMMISSION FOR ENGLAND AND WALES Audrey's	CHARITY COMMISSION FOR ENGLAND AND WALES Audrey's	CHARITY COMMISSION FOR ENGLAND AND WALES Audrey's	CHARITY COMMISSION FOR ENGLAND AND WALES Audrey's	CHARITY COMMISSION FOR ENGLAND AND WALES Audrey's	CHARITY COMMISSION FOR ENGLAND AND WALES Audrey's	CHARITY COMMISSION FOR ENGLAND AND WALES Audrey's	CIO Recei	CIO Recei	ts and	a	ments accounts	ments accounts	ments accounts		CC&ea
									For the Period from				1atSe tember	2021	To		0th September 202
		~		a			~	~	~
									Unrestricted funds				Restricted funds		Endowment funds		Total	funds	Last year
									to the	nearest		5	to the nearest	5	to the nearest	5	to the nearest 5		to the nearest 5
A1 Recei			ts
Aada	Foundation												2,000					2,000
DCC														500				500
Masons														250				250
Donations											4,007							4,007
	u	to a			ross	income		or
								AR)			4,007		2,750					0,757
	sect		an		investment		sa	es
see	table		.
							u	oa
					Total		receipts				4,0		2,750			-		0,757
A3 Pa		ants
											2,907		2,750					5,557
						Sub total					2,907		2,750					5,557
A4 Asset			and		investment
						Sub total
					r t ra		y	r~ss
Net ofreceiptsl(payments)											1,100							1,100
ASTransfers				between		funds
A6 Cash		funds			last year		end
	Cash funds this					year end					1,100							1,100

			~	~ ~	~	~	~ ~ ~
					Unrestricted		Restricted	Endowment
	Categories		Details		funds		funds	funds
					to nearest	e	to nearest e	to nearest e
61Cash	funds
			Total cash funds
			(agraa ha(cocos with	racaipis sod paymaois acccvoi(sll	A.rc. man' 9	"
					Unrestricted		Restricted	Endowment
					funds		funds	funds
			Details		to nearest	e	io nearest e	io nearest e
62 Other	monetary assets		N/A
					Fund to which			Current value
			Details		asset belch	s		o iional
63Investment		assets	N/A
			Details		Fund to which aces(balan s		Cost (optional)	Current value o (iona(
64Assets retained for the			N/A
charity's	own	use
					Fund io which		Amount dus	When dua
			Details		liablli relates		o tional	o iional
BSLiabilities
Signed by one or two trustees on behalf ofall the trustees						Print	Name	Date of a royal
								2S (f' Z2