| Recei | and | ntsaccounts | ntsaccounts | ntsaccounts | |||
|---|---|---|---|---|---|---|---|
| !.& | |||||||
| 31st March 2022 | |||||||
| Unrestricted funds |
Reslricted funds |
Endowment funds |
Totalfunds | LastYear | |||
| to the noarest | to thg n€arestg | totheneargat€ | tothe neareste | tothe nearest€ | |||
| 41,579 | 24,465 | ||||||
| 35,823 | |||||||
| 166 | 78 | ||||||
| 289 | |||||||
| 74,964 | 64,366 | ||||||
| Totat,.ceipts@J | l-'l | 74,e64 | |||||
| 62,571 | 63,5'i0 | ||||||
| 846 | 873 | ||||||
| 488 | 662 | ||||||
| 232 | 109 | ||||||
| 885 | 978 | ||||||
| 1,740 | 1,625 | ||||||
| 1,734 | 1,784 | ||||||
| 2,430 | 1,789 | ||||||
| 753 | 439 | ||||||
| 768 | 730 | ||||||
| 85 | 42 | ||||||
| 3,678 | 244 | ||||||
| 288 | 288 | ||||||
| 733 | 740 | ||||||
| 593 | 1,306 | ||||||
| 77,861 | 75,',123 | ||||||
| Tot"lp"y-.nt"@ Netof receipts/(Payments) |
r-1 | I | 77,861 |
lry) | |||
| A5 A6 |
Transfersbetweenfunds Cashfundslastyearend Cashfundsthisyearend |
I rs,zrA l-i6pri |
ll 2s,s75l l.-?;,;i;l |
| Unrestricted | Restrict.d | Restrict.d | Endowment | ||
|---|---|---|---|---|---|
| Caieilorres | funds | funds | funds | ||
| to nearesi € | to nearest€ | ||||
| BlCashfunds | Bank accounts&cash on hand | ||||
| tt | |||||
| Total cashfunds | |||||
| (agreB baiances with receipts and payments | |||||
| accoun(s)) | |||||
| Restricted | Endowment | ||||
| funds | funds | funds | |||
| Selailg | toneareEtg | to nearost e | to near6stE | ||
| 82 Other monetary assets | |||||
| Fund towhichasset | Cost (optional) | ||||
| 83lnvestment assets | |||||
| lletails | Fund towhichasset | Cost (optional) | Culrantvalue | ||
| 84 Assets retainedfor the | |||||
| charity'sownuse | |||||
| Fundtowhlch | Amount duo | ||||
| B5Liabilities | |||||
| Signedby oneort!!otrustees on behalfofall thetrustees |
Signature | Print Name | |||
| L-i(oFsyA- ST=rr |