|/*.5","<br>CHARITY COMMISSI|HORSPATH STONE PIT|HORSPATH STONE PIT|CHARITY|281187|281187||
|---|---|---|---|---|---|---|
|\#B/<br>FOR ENGLANOANOWAL|||||||
||Recei|tsand payments accounts||||CC16a|
||Forthe period<br>from|01t04t2021|To|3110312022|||
|Section A Receipts and|payments||||||
||UnrestrictedRestricted<br>funds<br>funds||Endowment<br>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<br>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<br>tonearestE|funds<br>tonearest €||funds<br>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<br>asset|Cost(optional)||Current value|
|83lnvestmentassets|Land|Endowment||||
||Details|Fuhdto which<br>asset|Cost (optional)||Current value|
|84 Assetsretainedfor the||||||
|charity's ownuse||||||
|||Fundto which|Amountdue||When due|
||Details|||||
|85Liabilities||||||
|Signed by one or two trusteeson<br>behalf of all the trustees|Signature<br>Lr(_Lk-|'Nl<br>PrintName||G|Dateof<br>zsI,lz-i|
|||||uf|z-iltl23|





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