OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

CHARITY COMMISS 10N CHARITY COMMISS 10N CHARITY COMMISS 10N CHARITY COMMISS 10N CHARITY COMMISS 10N
! FOR ENGLAND AND WALEE
Receipts and payments accounts CC16a
Forthe period
from
To
~ ~
~
~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
E
to the nearest E to the nearest E to the nearest E to the nearest E
A1 Receipts
Donations Legaoes and Grants 1 788 1,788
Fundraising
Events
1 942
Sub total (Gross income for
AR)
3,730
A2 Asset and investment sales
(see table .
Sub total
I
f
I pf~33II
AS Payments
Cost of Fundrsising Events 1,028
School Equipment / Resources Donations
371
Admmisiraiion
Costs
126 126
Sub total 1,525
A4 Asset and investment
purchases,
see table
Sub total
Total payments 1,525 - 1,525
Net ofreceiptsf(payments) 2,205
AS Transfers between funds
A5 Cash funds last year end
Cash funds this year end 2,205
~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Details funds funds funds
to nearest 6 io nearest 9 to nearest F.
61 Cash funds Cash at Hand 259
Bank Account 1,946
Total cash funds
(agree balances with receipts acd payments
acccuci(c))
Unrestdicted Restricted Endowment
funds funds funds
Detaiis lo nearest 6 to nearest 6 lo nearest F.
B2Other monetary assets
Detaiis Fund to which
aaaalbaloo
a
Coat (optional) Current value
o
'opal
63Investment assets
Fund lo which
aaaat balan
a
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund io which Amount due When dua
Details liabili
relates
o tional ional
B5Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Pont Name Date of
a
roval
Lauren Frame 19/04/2023
l 'i/cf ag