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2022-03-31-accounts

CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION Aylesbury Aylesbury Homelsss and Housing and Housing and Housing Support 1185828 1185828
FOR ENGLANO ANO WALES
Receipts and payments accounts CC16a
Forthe period
from
Pciiotl stan date
25-A
-21
To PBRDcl Bf1clda',a
31-Mar-22
'
~ ~ ~ ~
Unrestricted Restricted Endowment
funds funds funds
tothe nearest 5 tothe nearest R tothe nearest R tothe nearest t, tothe nearest f:
A1 Recei ts
Sub total (Gross income forARJ 040
A2 Asset and investment sales, (see table).
Sub total
Total receipts . 0.00
A3 Pa ments
Sub total OAIO
A4 Asset and investment purchases, (see
table)
Sub total
Total payments
Net of receiptsl(payments)
AS Transfers between funds
ABCash funds last year end
Cash funds this year end 0.00
~ a ~ r ~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E to nearest F. to nearest R
B1Cash funds Current accounts
Savings accounts
Petty cash &Gilt cards 0.00
Total cash funds 0.00
(st)res bstrsrces wtth receipts and psyrneras
sccount(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest r, to nearest R to nearest F.
B2Other monetary assets
Fund to which Current value
Details asset balon e anal
B3Investment assets
Fund to which Current value
Details asset belon s 0
oha
B4Assets retained for the charity's own
Llse
Fund towhich Amount due When due
Details llabll relates onal
B5Uabilities
Signed by one or two trustees on
trustees
behalf ofail the Signature Print Name Date of
a
roval
li. i, Z