2023-03-31-accounts

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	Lie	Lie	Chl				L0135
	FOR		ENGLAND				AND WALES
												Receipts and payments			accounts			Q4
											Forthe period from 01/04/2022			To		31/03/2023
			'
					-	-
~								~	~	~	~	~
											Unrestricted funds Restricted funds			Endowment funds		Total	funds	Last year
											to the nearest F to the nearest 6			to the nearest 6		to the	nearest 6	to the nearest 6
A1 Recei	ts
Fee income													32,226				32,226
Grants:
- Education													34,181				34,181
- Other													14,878				14,878
Fundralslng													1,581				1,581
interest
Sub total (Gross						income for AR)							82,913				82,913
A2 Asset	and		investtnent						sales,
(see table).
							Sub total
					Total			receipts					82,913				82,913
A3 Payments
Wages 8 payroff			faxes										34,705				34,70lr
Rent													4,800				4,800
Food 8 drink	etc												34				34
Recources													832				832
Training
Other costs													1,069				1,069
Bank charges													72				72
Administration		&	payroll		costs								445
Insurance													125				125
Disclosure 8 barring				service									198				198
Revenue equipment													2,D34				2,D34
							Sub total						44,314				44,314
A4Asset	and		investment
purchases,		(see table)
Cs ital ex		endlture											8,128				6,128
							Sub total						6,128				6,128
				Total		payments							50,442				50,442
Net of		recei		ptsl(payments)									32,471				32,471
AS Transfers			between				funds
A6 Gash	funds last year								end				15,081				15,081
Cash		funds			this		year end						47,552				47,552

		~	s			~	~	~	~	~	~	~ s	~		~	s
												Unrestricted	Restricted				Endowment
			Categories				Detaiis					funds		funds			funds
												to nearest f	to	nearest		f.	to nearest f
B1Cash			funds				Cash	at bank				47,440
							Petty	cash				112
									Total		cash funds	47,552
								(agrse balances	with receipts and payments
											account(s))	OK	OK				OK
												Unrestricted	Restricted				Endowment
												funds		funds			funds
							Details					to nearest f	to	nearest		f	to nearest f
B2Other			monetary assets
												Fund to which					Current value
							Details					asset be(on s					o tlonai
B3Investment				assets
							Details					Fund to which asset belon s	Cost (optional)				Current value o tional
B4Assets retained for					the		Capital expenditure		in 2021/22			General				1,868
charity's			own	use			Capital expenditure		in 2022/23			General				6,128
												Fund to which	Amount		due		When due
							Details					llablllt relates		o tional			o tlonal
B5Liabilities
Signed behalf	by one or lwo trustees of all the trustees				on			Signature				Print	Name				Date of a roval
												Lisa Williams
												Melanic Roberts
												Lowri Jones-Hu		hes			29/02/2024