| 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 |