| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | GLADCA Services C/O | GLADCA Services C/O | 1196708 | 1196708 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | ANO WA ES | |||||||||||
| Receipts and payments | accounts | CC&68 | ||||||||||
| For the period from |
22/11/2021 | To | 31/03/2023 | |||||||||
| ~ | s | ~, | ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| to the nearest | to the nearest 6 | to | the nearest 6 | to the nearest 9 | to the nearest 6 | |||||||
| A1 Receipts | ||||||||||||
| Sub | total (Grossincome for |
|||||||||||
| AR | ||||||||||||
| A2 Asset | and investment | sales, | ||||||||||
| (see table). | ||||||||||||
| Sub tota | ||||||||||||
| Total | recei ts | |||||||||||
| A3 Payments | ||||||||||||
| Sub total | ||||||||||||
| A4 Asset | and investment | |||||||||||
| purchases, | (see table) | |||||||||||
| Sub total | ||||||||||||
| Total | a ments | |||||||||||
| Netofrecei tsf |
a | ments | ||||||||||
| A5 Transfers | between | funds | ||||||||||
| A6 Cash funds last year | end | |||||||||||
| Cash funds this | ear end | |||||||||||
| There was no income orex enditure | durin | this accountin | cried |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| B1Cash funds | to nearest 6 | to | nearest' | to nearest 6 | |||||||
| Total | cash funds | ||||||||||
| (egree | balances | with receipts end peymente | |||||||||
| eccccnt(e)) | OK | OK | OK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 6 | to | nearest 6 | to nearest 6 | |||||||
| B2 Other monetary assets | |||||||||||
| B3Investment | assets | Details | Fund to which asset be)on e |
Cost (optional) | Current value o tionei |
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| B4Assets retained for | the | Details | Fund to which asset be(on e |
Cost | (optional) | Current value o tionet |
|||||
| charity's own use |
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| B5Liabilities | Details | Fund to which lieblii relates |
Amount due o tionai |
When doe o tionel |
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| The chari | had | no assets or liabilities | at the ried end |
date. | |||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Pr(nt g~W |
Name m~0 |
Date of s royal )e dpdt2'3 |