2022-09-30-accounts - Braille Chess Association

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D CHARITY CONIMISSION FOR ENGLAND AND WAlES	D CHARITY CONIMISSION FOR ENGLAND AND WAlES	D CHARITY CONIMISSION FOR ENGLAND AND WAlES	D CHARITY CONIMISSION FOR ENGLAND AND WAlES	D CHARITY CONIMISSION FOR ENGLAND AND WAlES	D CHARITY CONIMISSION FOR ENGLAND AND WAlES			Braille Chess Assochfdon Receipts and payments	Braille Chess Assochfdon Receipts and payments	Braille Chess Assochfdon Receipts and payments	Braille Chess Assochfdon Receipts and payments	Braille Chess Assochfdon Receipts and payments	Braille Chess Assochfdon Receipts and payments	No (6snyi 263049 accounts	No (6snyi 263049 accounts		CC&Sa	CC&Sa
							For	the period fmm		Periodsisrt dais Oct-21			To	Period end date Sep-22
'	-
~		~			.	~	~.
							L}nrestr)cted funds			Restricted funds			Endowment fields				Lest798f
							to th8 nssslst						tothe fun&sty.	tothe nearest		6	to the	nssrest	6
A1 Receipts Chssstoomemsots P~ by members hielsst											4298							14,738 6004 Tel! 196
Cixklends															616
Mcfobsfsh SU	tkxls
Sub total(Gross hcome					for										84,410			21A46
					AR)
A2 Asset and	investment		sales,
see table .
									219
	Sub			total					1249						1,349
	Total	receipts							61,171		4A96			-	Ss799			22,060
A3 Payments Cilsss~									34 077
Plfr999}o Slfees															7134			6200
Bls}99prodoobon	&iodudoc cszetn)										1	00				16			210
COObrtltss 8XPSll999
Pfht, pool, slsaonely																			318
ooand	}xhtosuofn								244
I l8Ufanoe
Lotsnl Pflxss
Sank charges
		Sub		total					44,16T		ssst
A4 Asset and	investment
purchases, (see table)
Ada sets	and clocks															976		1,637
BCA msfchsodee
		Sub			total													1,I}37
	Total payments								44,721		4,637							21	616
t}tetofreceipts/(paym				ants)					19,46						4srtet
A6 Transfem	between	funds
A6 Cash funds last year			end						60,136		7,660
Cash funds this		year			end				66,66		7,601				74,087

								~ ~	~	~ ~
								Un esbicted	Restricted			Endowment
	Categories							funds to nesnet f	to	funds BOB IOBt 2		funds IDnualsst f
61Cash	funds							20222			rdat
			Uotku Bank					12,17S
			Vkgn Money
						yofaf cash ftrnds					r,se1
			(Blrol hnuncm			wlth rrcukm	md Pcmma
							Bccuwrtsa	Agreement Errsr	CK			CK
								Unrestricted	Restricted			Endowment
								funds		funds			funds
			Details					to nosrwtf	to	noarsst f		tD naarast f
62 Other monetary assets
			Detslis					Fuel toSNCh Besetha	Cost iopaonag			Cummt value o n
63Investment		assets	CCLA COIF		Inccmo unrs
			CCLA CCIF		Accumukaonrmrs			un striclsd					24,1S2
								Fundiowhlch
								Ossat bolo B	CDBtiopllDrall)
B4Assets retained for the
chartty's	own	use	Tsmng	DBBBBCkÃIC!				unnsectad
			BCAmerchandise					unresncud
								Fund to which	AIBDUnt		duo		When duo
								gshl relates		D	Bl		o on
65Uahltities
Signed by one ortwo hostess on behalf ofag the trustees					Sionaturs			Print	Name				Date of roval
						a	7	Mrs Gill	Smith			13/0
CCXXR2 accounts (SS)												1BlI1/2022