## 



## 

## 

## 



## 



## 



## 



## 




## 

|||Notes|Total 2021-22|Total 2020-21|
|---|---|---|---|---|
|Receipts dr payments|foryear||||
|Receipts|||||
|Investment<br>income|and reserves||24,540|25,412|
|Interest|||0|0|
|Funds received from individuals|||280|183|
|Funds received<br>I'rom non-individuals|||7,701|6550|
|Other receipts|||70|46|
|Total Receipts g|||32,591|32,191|
|Payments|||||
|Grants paid to individuals||5|0|1,460|
|Grants paid to non-individuals||6|16,619|15,554|
|Pensions||7|1,050|300|
|Christmas<br>donations||8|15,700|7,500|
|Expenses||9|947|430|
|Total Payments k|||34,316|25,244|
|Excess ofPayments|over Receipts K||1,725|-6,947|



|Closing balances|as at||
|---|---|---|
|31/3/21||Notes|
|Brewin Dolphin|investment|10|
|NatWest balance||11|
|Totals|||
|Closing balances|as at||
|31/3/22|||
|Brcwin Dolphin|investment|10|
|NatWest balance||11|
|Totals|||
|Movement ofFunds 2021/22|||
|Brewin Dolphin|investment|10|
|NatWest balance||11|
|Totals|||



|||553,758|
|---|---|---|
|||7,082|
|||560,840|
|||554,985|
|||4,793|
|||559,778|
|||1,227|
|||-2289|
|||-1,062|
|Battersea||United Charities|
|Annual|Report 2020-2021||





##