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2022-09-30-accounts

FOR
ENGLAND
AND WALES Faran Academy Charitable Faran Academy Charitable Faran Academy Charitable Faran Academy Charitable Trust UK 1196552
Receipts and payments accounts CC16a
For the pediod
from 01/09/2021 31/08/2022
~ s ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
f
to the nearest f to the nearest f to the nearest f to the nearest f
A1 Receipts
Donations 25,078 25078
Sub total (Grossincome
for
AR)
25,078 25,078
A2 Asset and investment
sales
)see table).
Sub total
Total receipts 25,078 - - 25,078
A3 Payments
28,771 28,771
Sub total 28,771 28,771
A4 Asset and investment
purchases,
Isee table)
Sub total
Total payments 28,771 - - 28,771
Net ofreceiptsf(payments) 3,693 3,693
A5 Transfers between funds
A6 Cash funds last year end 5,300 5,300
Cash funds this year end 1,607 1,607