## 


## 



|Typeofadviser|Name<br>Address|
|---|---|
|Nameofchiefexecutive|ornamesofseniorstaffmembers(Optionalinformation)|



## 

## 

|TypeofgoverningdocumentConstitution|
|---|
|Howthecharityisconstituted|
|(5..:g.LiList,aJJ ( )I~I<br>C, ~l<br>~..tti_ui,<br>iIl<br>\aIl'|
|Trusteeselectionmethods|
|(eg.appointedby,electedby)|






## 



## 




|"';'<br>CHARITYCOMMISSIO|"';'<br>CHARITYCOMMISSIO|myGapi:_n|it|ysi4u,;ialOrganisation|ysi4u,;ialOrganisation|||||
|---|---|---|---|---|---|---|---|---|---|
|FORENGLAND|ANDWALE|||||||||
|||Receiptsandpaymentsaccounts||||||CC16a||
|||Fortheperiod<br>from||I|''|To||||
|Fi<br>•|ts|u•.||||||||
|||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>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<br>assetbelongs|Cost(optional)|Currentvalue<br>(optional)|
|B3Investmentassets|||||
||Details|Fundtowhich<br>assetbelongs|Cost(optional)|Currentvalue<br>(optional)|
|B4Assetsretainedforthe|||||
|charity'sownuse|||||
|||Fundtowhich|Amountdue|Whendue|
||Details|liabilityrelates|(optional)|(optional)|
|B5Liabilities|||||
|Signedbyoneortwotrusteeson<br>behalfofallthetrustees|Signature|PrintName||Dateof<br>approval|
|||PaulBeaumont||12/10/2023|
|||EllenMoran||12/10/2023|
|GGEOFullYear2022Accounts|2|||12/10/2023|