| O CHARiTY Coll/iMlSSioN FOR ENGLAND AND WALES |
O CHARiTY Coll/iMlSSioN FOR ENGLAND AND WALES |
O CHARiTY Coll/iMlSSioN FOR ENGLAND AND WALES |
O CHARiTY Coll/iMlSSioN FOR ENGLAND AND WALES |
O CHARiTY Coll/iMlSSioN FOR ENGLAND AND WALES |
O CHARiTY Coll/iMlSSioN FOR ENGLAND AND WALES |
' ""' For |
""-': '""0""'/ Dn" 27"""tl"' Si' Receipts and pa the period ':::. !',::.:Ir!..-!I::. from 01/04/2021 |
""-': '""0""'/ Dn" 27"""tl"' Si' Receipts and pa the period ':::. !',::.:Ir!..-!I::. from 01/04/2021 |
""'"Corps ments accounts To 31/03/2022 |
""'"Corps ments accounts To 31/03/2022 |
""'"Corps ments accounts To 31/03/2022 |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe | nearest 6 |
to the nearest 6 | tothe nearest 5 | tothe nearest 6 | tothe nearest 6 | ||||||||
| A1 Recei ts | |||||||||||||
| Grant Income | 9,935 | 9,935 | 19,722 | ||||||||||
| Subscriptions | 9,472 | 9,472 | 6,461 | ||||||||||
| Donations | 7,585 | 7,585 | 7,394 | ||||||||||
| Rental Income | 1,200 | 1,200 | 2,100 | ||||||||||
| Other Sundry Income | 1,925 | 1,925 | 1,187 | ||||||||||
| u oa |
ross | income | or | ||||||||||
| AR) | 30,117 | 30,117 | 36,864 | ||||||||||
| sset an | Investment | sa | es, | ||||||||||
| see table . | |||||||||||||
| Asset sales | 621 | ||||||||||||
| u | oa | 621 | |||||||||||
| Total | recei | pts | 30,117 | 30,117 | 37,485 | ||||||||
| A3 Pa ments | |||||||||||||
| Fuel &travel costs | 1,138 | 1,138 | 751 | ||||||||||
| Purchases for resale |
621 | 421 | |||||||||||
| Council tax | 1,377 | 1,377 | 1,280 | ||||||||||
| Light & heat | 958 | 958 | 655 | ||||||||||
| Telephone & broadband |
712 | 712 | 547 | ||||||||||
| Repairs &renewals | 2,653 | 2,653 | 2,574 | ||||||||||
| Insurance &office costs |
1,457 | 1,457 | 673 | ||||||||||
| Other revenue costs | 5,799 | 5,799 | |||||||||||
| Sub total | 14,715 | 14,715 | 6,901 | ||||||||||
| A4 Asset and | investment | ||||||||||||
| Assets urchased |
1,499 | 1,499 | 6,669 | ||||||||||
| Sub total | 1,499 | 1,499 | 6,669 | ||||||||||
| Total | payments | 16,214 | 16,214 | 13,570 | |||||||||
| Net ofreceiptsl(payments) | 13,903 | 13,903 | 23,915 | ||||||||||
| A5 Transfers | between | funds | |||||||||||
| A6 Cash funds last year | end | 60,602 | 60,602 | 36,687 | |||||||||
| Cash funds | this | year end | 74,505 | 74,505 | 60,602 |
| ~ ~ |
~ | ~ ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | a | ~ | ~ | ~ ~ | |||||||||||
| Unrestricted | Restncted | Endowment | |||||||||||||
| Categories | Detaiis | funds to nearest 6 |
to | funds nearest f |
funds to nearest |
K | |||||||||
| B1Cash funds | Bank Current Account | 14,306 | |||||||||||||
| Fixed Term Savings Account | 20,040 | ||||||||||||||
| Everyday | Savings Account | 40,004 | |||||||||||||
| Total cash funds | 74,350 | ||||||||||||||
| (agree | balances | with | receipts and payments account(s)) |
Ap(D;;, i'ncnl Lrrc | (;:i1, | ||||||||||
| Unrestricted | Restncted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to earest 6 |
to nearest 6 | to nearest | 6 | |||||||||||
| B2Other | monetary assets | Cash in hand | 155 | ||||||||||||
| Details | Fund to which asset balon s |
Cost | (optional) | Current value o ional |
|||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | to which | Amount due | When due | ||||||||||||
| Details | liabili | relates | o tional | o ion |
al | ||||||||||
| B5Liabilities | |||||||||||||||
| Date | of | ||||||||||||||
| Signed by one or lwo trustees | on | natur | Pnnt | Name | a roval |
||||||||||
| behalf of all the | trustees |