2021-12-31-accounts

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
FOR	ENGLAND	AND		WALES
							Receipts and payments				accounts
						Forthe period from				To
~	J + a	a	~		~	e	a
						Unrestricted funds			Restricted funds	Endowment funds		Totalfunds		Last year
						tothe	nearest	8	tothe nearest 8	tothe nearest 8		to the nearest 8		tothe nearest 8
A1 Receipts
													18,532	10,000
Hall Hire							?,787							4,850
General Overheads							2,135						4"38:	876
u tote	( rossrncome				or AR)		.28,'454
A2 Asset and	investment		sales,
[seetable).
			u	tote
	Total		receipts
A3 Pa ents
Maintenance														9,378
Equipment							1,365						1,385	143
							7,486						7,486.	8,952
		Sub		total:			33471							tsr473	'
A4Asset and	investment
urchases see table
							' 33„'r57%
Net ofreceipted'(payments)
AS Trararfers	between	funds
ASCash funds last year			end
Cash funds thfs		year			end								5„$17

	~		s		~	a	s	e	s	~ s	4 s ~	~	4	~
											Unrestricted	Restricted			Endowment
											funds		funds		funds
											to neatest R	to	naanrat R		toneatest K
81Cash		funds					Cash at bank				22212
									Total cash funds		22r'212
								(agree balances	with receipts anrt pstrments
										accornt(s))
											Unrestricted	Restricted			Endowment
											funds		funds		funds
											tonearest R	to	nearest R		to nearest k
82Other		monetary assets
											Fund to which				Current value
							Detaiis				asset			l)	o nal
83Investment				assets
							Detaiiis				Fund to which asset hslon	~(		. I)	Curnrnt value o onal
84Assets retained forthe
charity's		own use
											Fund to which	Amount due			When due
							Details				liabil" nrlrrtas	o		onal	nal
85Uabiiities
Signed by one or two trustees on behalf ofall the trustees								Signature			Print	Name			Date of ap rovai
											Kenneth	Windess			16-Oct-22
											James	Oborne
															16-Oct-22
CCXXR2account					(SS)										16/10/2022