| Typeofadviser | Name Address |
|---|---|
| Nameofchiefexecutive | ornamesofseniorstaffmembers(Optionalinformation) |
| TypeofgoverningdocumentConstitution |
|---|
| Howthecharityisconstituted |
| (5..:g.LiList,aJJ ( )I~I C, ~l ~..tti_ui, iIl \aIl' |
| Trusteeselectionmethods |
| (eg.appointedby,electedby) |
| "';' CHARITYCOMMISSIO |
"';' CHARITYCOMMISSIO |
myGapi:_n | it | ysi4u,;ialOrganisation | ysi4u,;ialOrganisation | ||||
|---|---|---|---|---|---|---|---|---|---|
| FORENGLAND | ANDWALE | ||||||||
| Receiptsandpaymentsaccounts | CC16a | ||||||||
| Fortheperiod from |
I | '' | To | ||||||
| Fi • |
ts | u•. | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||||
| tothenearest | £ | tothenearest£ | tothenearest£ | tothenearest£ | tothenearest£ | ||||
| 5,000 | - | 5,000 | - | ||||||
| 5,000 | - | 5,000 | - | ||||||
| A2Assetandinvestmentsales, | |||||||||
| (seetable). | |||||||||
| Subtotal | |||||||||
| Totalreceipts | 5,000 | 5,000 | |||||||
| Ast'aments | |||||||||
| Grantsanddonationspaid | 2,000 | - | 2,000 | - | |||||
| Insurance | 294 | - | 294 | - | |||||
| Costoffundraisingevents | - | 466 | - | 466 | - | ||||
| Telephone,internetandpostage | 31 | 31 | - | ||||||
| Miscellaneous | 76 | - | 76 | - | |||||
| Subtotal | 2,867 | - | 2,867 | - | |||||
| A4Assetandinvestment | |||||||||
| purchases,(seetable) | |||||||||
| Subtotal | |||||||||
| Totalpayments | 2,867 | 2,867 | |||||||
| Netofreceipts/(payments) | 2,133 | 2,133 | |||||||
| A5Transfersbetween | funds | - | - | - | - | ||||
| A6Cashfundslastyearend | - | - | - | - | |||||
| Cashfundsthisyearend | 2,133 | - | 2,133 | - |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | Details | funds | funds | funds |
| tonearest£ | tonearest£ | tonearest£ | ||
| B1Cashfunds | Cashatbank | - | 2,133 | |
| Totalcashfunds | - | 2,133 | ||
| (agreebalanceswithreceiptsandpayments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| nptnila | tonearest£ | tonearest£ | tonearest£ | |
| B2Othermonetaryassets | ||||
| Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvalue (optional) |
|
| B3Investmentassets | ||||
| Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvalue (optional) |
|
| B4Assetsretainedforthe | ||||
| charity'sownuse | ||||
| Fundtowhich | Amountdue | Whendue | ||
| Details | liabilityrelates | (optional) | (optional) | |
| B5Liabilities | ||||
| Signedbyoneortwotrusteeson behalfofallthetrustees |
Signature | PrintName | Dateof approval |
|
| PaulBeaumont | 12/10/2023 | |||
| EllenMoran | 12/10/2023 | |||
| GGEOFullYear2022Accounts | 2 | 12/10/2023 |