| Charity reg | istrat | ion | 1199122 | ||
|---|---|---|---|---|---|
| Trustees: | the | Trustees | serving | during the period reported | and since the 2022 year end were: |
| Patricia Carter | |||||
| Jonathan Boardman |
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| Matthew Carter |
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| Richard Lloyd Morgan (res. | 8September 2022) | ||||
| Anthea Bishop (res. 21March 2023) |
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| Susan Roberts | |||||
| Alexandra Dinwiddie |
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| Anthony Bell |
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| Charlotte Brosnan (appt. 31October 2022) |
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| Philip Hensher (appt. 16May 2023) |
| D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and | Receipts and | Receipts and | payments | payments | accounts | accounts | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
30/05/2022 | To | 31/12/2022 | ||||||||||
| ' | |||||||||||||
| ~ | - - |
~ | ~ | ~ | A | ||||||||
| Unrestricted funds |
f | d | Endowment funds |
Total funds | Last year | ||||||||
| to the nearest | 8 | tothe nearest | K | to the nearest f | to the nearest t. | to the nearest t | |||||||
| A1 Recei ts | |||||||||||||
| Transfer funds from St |
Paurs | Church | 18,133 | ||||||||||
| Income from events | 22,012 | ||||||||||||
| Donations and subscri |
tions | 4,835 | |||||||||||
| Sub total (Gross income SrAR) | |||||||||||||
| A2 Asset and investment | sales, | ||||||||||||
| see table . | |||||||||||||
| Sub total | |||||||||||||
| Total | receipts | ||||||||||||
| A3 Pa ants |
|||||||||||||
| Expenditure on events |
27 | 283 | |||||||||||
| Hire of premises | |||||||||||||
| Merchant charges |
1 | 181 | |||||||||||
| Administration costs |
10 | ||||||||||||
| Sub total | |||||||||||||
| A4Asset and investment | |||||||||||||
| purchases, (see table) |
|||||||||||||
| Sub total | |||||||||||||
| Total | payments | 20 | 063 | ||||||||||
| Net ofreceiptsl(payments) | |||||||||||||
| ASTransfers between funds | |||||||||||||
| A6 Cash funds last year | end | ||||||||||||
| Cash funcfs this | year end |
| ~ | s | e | r | ~ | ~ | ~ ~ A |
4 | ~ | ~ ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | ||||||||||||
| Categories | Details | funds | funds | ||||||||||||
| to | nearest | r; | toraarest | K | to nearest | K | |||||||||
| B1Cash | funds | Bank account | 14,91S | ||||||||||||
| Cash float | |||||||||||||||
| Total cash | funds | ||||||||||||||
| (agree balrsrces | wNh | recrspar and pa)rmeras | accaunl(s)) | ||||||||||||
| Unntstttcted | Restricted | funds | Endowment | ||||||||||||
| funds | funds | ||||||||||||||
| Details | to | neareet | a | to nearest | K | tonearest | R | ||||||||
| B2Other | monetary assets | ||||||||||||||
| Fund to which | asset | Current value | |||||||||||||
| Details | belongs | (optional) | |||||||||||||
| B3Investment assets | |||||||||||||||
| Fund to which | asset | Current value | |||||||||||||
| Details | belongs | (optional) | |||||||||||||
| 84Assets retained for the | |||||||||||||||
| charity's | own use | ||||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||
| Details | liability relates | (optional) | (optional) | ||||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one ortwo trustees on behalf of all the trustees |
Signature | Name | Date ofapproval | ||||||||||||
| l( M | |||||||||||||||
| II &OS |