Section D Achievements and performance TAR March 2012
| ' CHARITY COMMISSION | ' CHARITY COMMISSION | ' CHARITY COMMISSION | ' CHARITY COMMISSION | ' CHARITY COMMISSION | ' CHARITY COMMISSION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES | CHOR)HAM | POOR ALLOTMENT CHARITY | |||||||||||
| , | ||||||||||||||
| Receip | ts and pa | ents accounts | CC16a | |||||||||||
| Forthe period | 01,05.2022 | To | 30.042023 | |||||||||||
| ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted tunds |
Restricted funds |
Endowment funds |
Total | funds | Lastyear | |||||||||
| to the nearest 6 |
to the nearest f | to the nearest 8 | to the nearest 6 | to the nearest 6 | ||||||||||
| A1 Recei ts | ||||||||||||||
| Srvestment | Income | 40.407 | 38,539 | |||||||||||
| Alotm ant |
rents | 2,811 | 2,811 | 3,324 | ||||||||||
| Lcence ress | 10,008 | 10,006 | ||||||||||||
| Donatbns | &other | receipts | 11,975 | 11,975 | ||||||||||
| Loan repayments | ||||||||||||||
| Alolment | deposes | recetvsm | inst) | |||||||||||
| u | tote | ross income | or | 85,302 | 65,302 | 51,230 | ||||||||
| A2 Asset and | investment | sales | ||||||||||||
| see table . | ||||||||||||||
| 0 | tote | |||||||||||||
| Total receipts | 65,302 | - | - | 65302 | 51,230 | |||||||||
| A3 Pa | nts | |||||||||||||
| Annual D'strihuhon |
9,970 | 8,375 | ||||||||||||
| Assetance | to organeatarns | 7,583 | 10,067 | |||||||||||
| Assistance | to stdrviduah | 3,937 | ||||||||||||
| Property maintenance expenses |
10,151 | 10,151 | 17,337 | |||||||||||
| Water char es | 1,502 | 1,502 | 1,437 | |||||||||||
| Admtnetratne | ses net of rechar | es) | 11,678 | 11,678 | 11,757 | |||||||||
| Legal and | pmfesstonal charges |
28,747 | 28,74T | 15,996 | ||||||||||
| Alotment | depos6s | reprsd fnet) | ||||||||||||
| Sub | total | 70297 | 70~7 | 88,927 | ||||||||||
| A4 Asset and | investment | |||||||||||||
| Phone | ||||||||||||||
| Sub | total | |||||||||||||
| ' | ||||||||||||||
| Total | payments | 70WT | - | - | 70267 | 69,618 | ||||||||
| Net of | receiptsl(payments) | 18,38 | ||||||||||||
| A5 Transfers between funds | ||||||||||||||
| A6 Cash funds last year end | ||||||||||||||
| Cash | funds | this year | end | 39,552 |
| ~ | ~ ~ |
~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| funds to nearest f |
funds to nearest r. |
funds to nearest f. |
|||||||||||
| Bt Cash | funds | Business | Current | and Saver Accounts | 34,509 | ||||||||
| Total cash funds | |||||||||||||
| lagrss tvsmow | wsh rscepts | sod parrrvnb | |||||||||||
| wwcorvf sfI | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| to nearest f | to nearest f. | to nearest f | |||||||||||
| 82 Other | monetary assets | Loans | |||||||||||
| Fund Iowhich | Cwrent value | ||||||||||||
| assst | I | ||||||||||||
| 83Investment | assets | Lend | Permanent Endowment |
15,000 | |||||||||
| Charinco | Common | Investment | Fund | Permanent Endowment |
19,109 | 20,990 | |||||||
| Chances | Investment | Fund | Permanent Endowment |
437,910 | 1,352,292 | ||||||||
| Fund to which asset be r, |
Cost ioptlonall | Cunent value ai |
|||||||||||
| B4Assets retained for | the | Equpment | Unresricud | 1,090 | |||||||||
| charity's | own | use | |||||||||||
| Fund lo which ' |
Amount | due | When due | ||||||||||
| lia relates |
al | na i | |||||||||||
| 86 Liabilities | Agognmt | dsposas | held | unreshiusd | 3,740 | ||||||||
| Stgned by one or all the trustees |
two trustees | on behalf of | Stonature | Name | Date of 0 royal |