2022-03-31-accounts

CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO
FOR		EN(jLAND AND WALE							Receipts and		payments		accounts			CC&ea
								For	the period			To
									from
		'	"
~					~		~	~
								Unrestricted funds		Restricted funds		Endowment funds		Total	funds	Last year
								to the	nearest 6	to the nearest'		to the nearest E		to the nearest E		to the nearest f
A1 Recei ts
Receipts from Toyota			(GB)PLC						100,000						100,000	115,000
eceip s om (UK) Limited	oyo a		inanaa		ervices				120,000						120,000	100,000
Other receipts											4,942				4,942	640
u o a			ross	income or
						AR)			220,000		4,942				224,942	215,640
A2 Asset and		investment			sales,
see table).
					u	oa
			Total		receipts										224,942
A3Pa ments
Total grants paid									115,327						115,327	274,543
Total donations	made										4,388				4,388	7,166
Other expenses
				Sub		total			115,327		4,388				119,715	281,709
A4 Asset and		investment
				Sub		total
		Total		payments					115,327		4,388				119,715	281,709
Net ofreceiptsl(payments)									104,673						105,227	66,069
A5 Transfers		between		funds
A6 Cash funds last year					end				88,837		966				89,803	155,872
Cash funds			this year			end			193,510		1,520				195,030	89,803

					~	~	~	~ ~	~	~	~	~
								Unrestricted	Restricted				Endowment
								funds		funds			funds
								to nearest 6	to nearest			E	to nearest	K
B1Cash funds				Cash at bank				193,510				1,520
					Total		cash funds	193,510			1,520
				(agree balances	with	receipts and payments
							account(s))
								Unrestricted	Restricted				Endowment
								funds		funds			funds
				)e«.i s				to nearest F.	to	nearest		E	to nearest	K
B2Other monetary assets
				Data is				Fund to which asset belon s	Cost (optional)				Current value o tional
B3Investment		assets
				Data!Is				Fund to which asset belon s	Cost (optional)				Current value o tional
B4 Assets retained for			the
charity's own		use
								Fund to which	Amount		due		When due
				De(a((s				liabili relates		o tional			o tional
B5Liabilities
Signed behalf	by one or two trustees of all the trustees		on	Signature				Print	Name				Date of a royal
				)	ij /-' i~',~			Darren	Morris				23/01/2023
								Rupert Wentworth-Jessop					23/01/2023
CCXX R2 accounts (SS)													23/01/2023