2022-09-30-accounts

O	O	CHARITY COMMISSION FOR ENGLAND AhlD WAI.ES	CHARITY COMMISSION FOR ENGLAND AhlD WAI.ES	CHARITY COMMISSION FOR ENGLAND AhlD WAI.ES	CHARITY COMMISSION FOR ENGLAND AhlD WAI.ES	CHARITY COMMISSION FOR ENGLAND AhlD WAI.ES	CHARITY COMMISSION FOR ENGLAND AhlD WAI.ES
								Receipts and payments				accounts		CC&61
								Forthe period from			To
	~		k ~ e e			~
								Unrestricted		Restricted	Endowment
								funds		funds	funds	Total	funds	Last year
								tothe nearest	6	tothe rlearest 8		tothe nearest 6		tothe nearest f
A1 Receipts
Grants										22,366
Donations Salisbury	Lottery								318				1,637 318
			ross	income			r
							AR)	2,164		22,366
A2 Asset		and	Investment			sales,
(seetable).
			Total			rreceipts
A3 Pa	ents
insurance
Bank Fees
Bookkeeping									116
Contraotors	Fees									12,877			12,877
													483
Room Hire													676
Printing										4,8$7			4,8$7
					Sub total								1$,281
A4 Asset	and		investment
urchases		see table
				Sub total
			Total payments							18,833			18,281
Net ofmceiptsl(payments) ASTransfers~n funds								1,705		3,533			5,23
AS Cash	funds		last year		end
Cash		funda this		year end				6,312		10,21			15,530

						Unrestricted	Restricted	Restricted	Endowment	Endowment
						funds		funds	funds
81Cash funds		CAF	Bank			to nearest 8 5,312	to	nearest E 19,218	to nearest	K
					Total cash funds	5,312		'10,218
			(agree	balarrcea	with recetpla ahri paymenta
					aceourrt(s))
						Unrestricted	Restricted		Endowment
						funds		funds	funds
		Details				to neanrst K	to	nearest E	to nearest	f
82Other monetary assets		none
83Investment	assets	Deta hells	iIs			Fund to which asset bel s			Currs lit value onal
B4Assets retained forthe		Details hone				Fund towhich asset belon			Cunsnt value o anal
charity's own use
85Liabiiities		Details none				Fund to which rrabit is)ates	Amount due o nal		When due o nal
Signed by one or two trustees on behalf of all the trustees				Signature		Print	Name		Oate of
									a rovai
						X kaVt	IL,4.		n &IV
CCXX R2 accounts (SS)									18/07/2023