| CHARITY COMMISSION | |||||||
|---|---|---|---|---|---|---|---|
| FOR EN6LAND AND WALES |
Recei | ts and pa | ments accounts | CC&ea | |||
| For | the period from |
04/01/2022 | To | 3/31/2023 | |||
| A | |||||||
| ~ ~ ~ e ~ |
~ r | ||||||
| Unrestricted | Restricted | Endowment | Total | funds | Last year | ||
| to the | funds nearest 6 |
funds to the nearest F |
funds to the nearest' |
to the | nearest K |
to the nearest f | |
| A1 Recei ts Grant income Subscriptions Donations Rental Income Other Sundry Income |
6,735 11,939 5,460 1,630 4,289 |
6,735 11,939 5,460 1,630 4,289 |
9,935 9,472 7,585 1,200 1,925 |
||||
| u tota ross income or AR) |
30,053 | 30,053 | 30,117 | ||||
| A2 Asset an Investment sa es, |
|||||||
| see table . | |||||||
| Asset sales | |||||||
| u tota |
|||||||
| Total receipts | 30,053 | 30,053 | 30,117 | ||||
| A3 Pa ments Fuel &travel costs Purchases for resale Council tax Light &heat Telephone &broadband Repairs & renewals Insurance &office costs Other revenue costs |
1,647 1,770 918 807 507 6,187 1,143 2,230 |
1,647 1,770 918 807 507 6,187 1,143 2,230 |
1,138 621 1,376 958 712 2,653 693 6,563 |
||||
| Sub total | 15,209 | 15,209 | 14,714 | ||||
| A4 Asset and investment | |||||||
| Assets urchased |
24,010 | 24,010 | 1,499 | ||||
| Sub total | 24,010 | 24,010 | 1,499 | ||||
| Total payments | 39,219 | 39,219 | 16,213 | ||||
| Net ofreceiptsl(payments) | 9,166 | 9,166 | 13,904 | ||||
| A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
74,506 65,340 |
74,506 65,340 |
60,602 74,506 |
| ~ | s | ~ | « | ~ | ~ ~ |
~ | ~ ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| funds to nearest k |
to | funds nearest |
K | funds to nearest |
f | ||||||||||||||
| 61 Cash | funds | Bank Current | Account | 187 | |||||||||||||||
| Fixed Term Savings Account | 55,049 | ||||||||||||||||||
| Everyday | Savings | Account | 10,019 | ||||||||||||||||
| Total | cash funds | 65,255 | |||||||||||||||||
| (agree | balances | with | receipts and payments account(s)) |
";': '!T:=;;„n',."" ";! | (,,fK | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| Detaiis | funds to nearest f |
to | funds nearest |
K | funds to nearest |
K | |||||||||||||
| 62 Other | monetary | assets | Cash in hand | 85 | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||||||
| B3Investment | assets | ||||||||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
|||||||||||||||
| B4 Assets retained | for | the | |||||||||||||||||
| charity's | own use | ||||||||||||||||||
| Details | Fund to which liabili relates |
Amount due o tional |
When due o tional |
||||||||||||||||
| B5Liabilities | |||||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | ignatur | Name | Date of a ov I |