| CHARITY COMMISSION FOR ENGLANDANDWALES |
|||||||
|---|---|---|---|---|---|---|---|
| Receipts and paymentsascounts | |||||||
| Forthe period from |
To | ||||||
| $ectionA Receipts and payments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totatfunde | Last year | |||
| tothenearest € |
to the nearestf | tothe | nearest f, | to the nearestt | to the nearestf | ||
| Donations and Gift Aid | 8,410 | ||||||
| Bank interest received | 33 | ||||||
| ubtotatfGmrssSwErffiFFw | |||||||
| 8,443 | |||||||
| AA6tardifiq#m€ntsaleE, (seetable). |
ffi=== | ||||||
| rotatreceiptsl------iFil | l--l | l--ll | r,*rl | l-1 | |||
| Just Giving fees | 5 | ||||||
| 16 | |||||||
| Subtotal | F | l. | 21 | t-r | |||
| A4Asset andinvestment | |||||||
| urchasesn (seetable | |||||||
| ::=: | |||||||
| Totalpaymenfs | l--,1 | f--lf--lf- | dl--l | ||||
| I\lefafreceiptsfipayments) | I--t7ia | l-l | l-]f-'s-8.4:A | 8,422 | l-] | ||
| A5 Transfens betweenfunds | |||||||
| AGCashtrmdshstycr el* | |||||||
| Cashfundsthisyearend | 8,422 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| ffi*tails | funds | funds | funds | |
| tonearestf | tonearestf | to nearestf | ||
| BlCashfunds | Cash at bank | |||
| Totalcaslr funds | ||||
| (agnse balanees wtth receipte and paynneilts | ||||
| accoun(s}} | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nwred,f,, | toueures*,€ | to nearestt | |
| 82Other monetary assets | ||||
| Oetails | Fund towhich | Cost (optional) | ||
| 83lnvestment*ss# | ||||
| Details | Fund towhich | Cost (optional) | Current value | |
| 84Assetsrefairdfort*re | ||||
| charity's ownuse | ||||
| Fund towhich | Amount due | Yllhendue | ||
| Detalls |