|O<br>CHARiTY Coll/iMlSSioN<br>FOR ENGLAND<br>AND WALES|O<br>CHARiTY Coll/iMlSSioN<br>FOR ENGLAND<br>AND WALES|O<br>CHARiTY Coll/iMlSSioN<br>FOR ENGLAND<br>AND WALES|O<br>CHARiTY Coll/iMlSSioN<br>FOR ENGLAND<br>AND WALES|O<br>CHARiTY Coll/iMlSSioN<br>FOR ENGLAND<br>AND WALES|O<br>CHARiTY Coll/iMlSSioN<br>FOR ENGLAND<br>AND WALES||' ""' <br>For|""-': '""0""'/ Dn" 27"""tl"' Si' <br>Receipts and pa <br>the period<br>':::. !',::.:Ir!..-!I::.<br>from<br>01/04/2021|""-': '""0""'/ Dn" 27"""tl"' Si' <br>Receipts and pa <br>the period<br>':::. !',::.:Ir!..-!I::.<br>from<br>01/04/2021|""'"Corps<br> ments accounts<br>To<br>31/03/2022|""'"Corps<br> ments accounts<br>To<br>31/03/2022|""'"Corps<br> ments accounts<br>To<br>31/03/2022|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~||||~||~|~|||||||
||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Total|funds|Last year|
||||||||tothe|nearest<br>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<br>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<br>for resale||||||||621|||||421|
|Council tax||||||||1,377||||1,377|1,280|
|Light & heat||||||||958||||958|655|
|Telephone<br>& broadband||||||||712||||712|547|
|Repairs &renewals||||||||2,653||||2,653|2,574|
|Insurance<br>&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<br>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|





|||||||||||~<br>~|~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|a|||~|||~|~ ~||||||||
||||||||||Unrestricted||Restncted|||Endowment||
||Categories||||Detaiis||||funds<br>to nearest 6||to|funds<br> nearest f||funds<br>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<br>account(s))|Ap(D;;, i'ncnl Lrrc||(;:i1,|||||
||||||||||Unrestricted||Restncted|||Endowment||
||||||||||funds|||funds||funds||
||||||Details||||to<br>earest 6||to nearest 6|||to nearest|6|
|B2Other|monetary assets||||Cash in hand|||||155||||||
||||||Details||||Fund to which<br>asset balon s||Cost||(optional)|Current value<br>o<br>ional||
|B3Investment||assets||||||||||||||
||||||Details||||Fund <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tional||
|B4Assets retained for the||||||||||||||||
|charity's|own|use||||||||||||||
||||||||||Fund|to which||Amount due||When due||
||||||Details||||liabili|relates|||o tional|o<br>ion|al|
|B5Liabilities||||||||||||||||
|||||||||||||||Date|of|
|Signed by one or lwo trustees|||on|||||natur||Pnnt|Name|||a<br>roval||
|behalf of all the||trustees||||||||||||||