||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<br>from|22/11/2021||To||31/03/2023||
|~||s||~,|~|~|||||||
|||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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<br>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<br>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||





||||||~|~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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<br>asset be)on e|Cost (optional)||Current value<br>o tionei|
|B4Assets retained for||the|Details|||||Fund to which<br>asset be(on e|Cost|(optional)|Current value<br>o tionet|
|charity's<br>own use||||||||||||
|B5Liabilities|||Details|||||Fund to which<br>lieblii<br>relates|Amount due<br>o tionai||When doe<br>o tionel|
||||The chari|had|no assets or liabilities|||at the<br>ried end|date.|||
|Signed by one or two trustees<br>behalf of all the trustees||on||Signature||||Pr(nt <br>g~W|Name<br> m~0||Date of<br>s<br>royal<br>)e dpdt2'3|