| /*.5"," CHARITY COMMISSI |
HORSPATH STONE PIT | HORSPATH STONE PIT | CHARITY | 281187 | 281187 | |
|---|---|---|---|---|---|---|
| #B/ FOR ENGLANOANOWAL |
||||||
| Recei | tsand payments accounts | CC16a | ||||
| Forthe period from |
01t04t2021 | To | 3110312022 | |||
| Section A Receipts and | payments | |||||
| UnrestrictedRestricted funds funds |
Endowment funds |
Total | funds | Lastyear | ||
| to thenearest€ | tothenearest€ | to thenearestf | tothenearest f, | tothe nearest € | ||
| A1 Recei | ||||||
| Rent | 187,500 | 187,500 | 100,000 | |||
| Other | 55 | 55 | 75 | |||
| Subtotal(Gross incomefor AR) |
187,555 | 187,555 | 100,075 | |||
| A2Asset and investment sales, | ||||||
| (seetable). | ||||||
| Subtotal | ||||||
| Total receipts | 187,555 | I | raz,sssI | 100,075 | ||
| A3 | ||||||
| Grants and Donations | 64,066 | 64.066 | 89,796 | |||
| lnsurance | 382 | 382 | 382 | |||
| ProfessionalFees | 1,898 | 1.898 | 2,303 | |||
| Governance Support Services | 904 | 904 | 1,669 | |||
| Training | ||||||
| OfficeExpenses | 907 | 907 | 170 | |||
| Subtotal | 68,157 | 68,15 | 94,320 | |||
| A4Assetandinvestment | ||||||
| purchases,(seetable) | ||||||
| Subtotal | ||||||
| Totalpayments | 68,157 | 68,1s7 | 94,32 | |||
| Netofreceipts/(payments) | 119,398 | {19,398 | 5,755 | |||
| A5Transfersbetweenfunds | ||||||
| A6 Cashfundslastyear end | 301,735 | 301,?35 | 29s,980 | |||
| Cashfundsthisyear end | 421,133 | 421,133 | 301,735 |
| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| Categories | Details | funds tonearestE |
funds tonearest € |
funds tonearestf |
|
| BlCashfunds | Bank | 421,133 | |||
| Totalcashfunds | 42',t,133 | ||||
| (aqree balances with receipts and payments | |||||
| account(s)) | Unrestricted Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearest€ | to | nearestE | to nearestE | |
| 82Other monetaryassets | |||||
| Details | Fundto which asset |
Cost(optional) | Current value | ||
| 83lnvestmentassets | Land | Endowment | |||
| Details | Fuhdto which asset |
Cost (optional) | Current value | ||
| 84 Assetsretainedfor the | |||||
| charity's ownuse | |||||
| Fundto which | Amountdue | When due | |||
| Details | |||||
| 85Liabilities | |||||
| Signed by one or two trusteeson behalf of all the trustees |
Signature Lr(_Lk- |
'Nl PrintName |
G | Dateof zsI,lz-i |
|
| uf | z-iltl23 |