|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||||Print|Name||||Date of
a
ov
I||