2022-03-31-accounts

D	CHARITY COMMISSION rp2 ENCI AND AND WALE3	CHARITY COMMISSION rp2 ENCI AND AND WALE3	CHARITY COMMISSION rp2 ENCI AND AND WALE3	CHARITY COMMISSION rp2 ENCI AND AND WALE3		Warren	Warren	Recreation Ground Receipts and pa	Recreation Ground Receipts and pa	Recreation Ground Receipts and pa	Recreation Ground Receipts and pa	Recreation Ground Receipts and pa	Recreation Ground Receipts and pa	Recreation Ground Receipts and pa	ents	accounts	accounts	accounts	accounts					CCi6S	CCi6S
						For the period from							01/04/2021		To			31/03/2022
		'
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						Unrestricted funds					Restricted funds				Endowment funds			Total		funds				Last year
						Ie	the nearest E				tc the		nearest	E	to the nearest		E	Io	Ihe nearest			E		lo the nearest		2
A1 Renal	6
Rectal Income										459															452
License Income																										65
Ccmrihuticn	Income								47	169														22	776
Sub total (Gross			income for AR)						47,685												47,685 i			23,293
A2 Asset and		investment		sales
(see table).
			Sub total
		Total		receipts					47	685				~				-			47,685			23,293
A3 Pa	nts
administration									9,851															7,816
Direct Expenditure									37	635											37			15,478
			Sub total						47,596												47u886,			23,294.
A4 Asset and		investment
purchases,	(see table)
			Sub total
		Total payments							47,686								e				47686		L	23294
Net ofreceiptsf(payments)
A5 Transfers between			funds
A6 Cash funds		last year		end
Cash	funds this		year end
										~	~				~	~		~		~	~
															Unrestricted			Restricted						Endowment
	Categories				iIiriells										funds				funds					funds

					to	nearest r.		lO	nearest	E	to		nearest	nearest	E
61 Cash funds			Cash funds
				Total cash funds
			(agree balances	mth receipts and paymenta
				acccunt(a))
					Unrestricted			Restricted			Endowment
						funds			funds			funds
			Details		io	nearest E		to	nearest	E	to	nearest			E
B2Other monetary assets
			Details		Fund to which asset aston		Cost (optional)				Current II			value
63Investment	assets
			Details		Fund to which ssselhefsn s		Cost (optional)				Current value o ansi
64 Assets retained for		the
charity's own use
					Fund	to which	amount due				When			due
			Details		Ihfhl	relates			onsl		o		const
65 Liabilities
Signed by one or two trustees behalf of all the trustees		on	Signature			Print	Name				Date of a roval
					SlfP/'Ct~		C.MS&
						FM 70'		A6)tt
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