| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC&6a | |||||||||||
| For the period from |
To | |||||||||||||
| ~ r |
~ ~ |
4 | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | fund8 | Last year | |||||||||
| to | the nearest 2 |
to the nearest | 2 | to the nearest | 6 | to the nearest f | to the nearest 2 | |||||||
| A1 Recel | ts | |||||||||||||
| Donations, | Fundraising and |
Grants | 22,626 | 22,626 | 3,327 | |||||||||
| General Income |
22 878 | 22 878 | 35 546 | |||||||||||
| fnterest | ||||||||||||||
| Sub | total(Gross | income for AR) |
46,506 | 46,606 | 38,879 | |||||||||
| A2 Asset | and investment 88les |
|||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | 45 506 | - | - | 45 506 | 38 879 | |||||||||
| A3 Pa ments | ||||||||||||||
| Management | and administration | 20,246 | 20,246 | 19,110 | ||||||||||
| Satanas | 11,669 | 11,569 | 19,963 | |||||||||||
| Sub total | 31,815 | 31,615 | 39,073 | |||||||||||
| A4 Asset | and Investment | |||||||||||||
| purchases, see table |
||||||||||||||
| Sub total | ||||||||||||||
| Total payments | 31,816 | - | - | 31,815 | 39,073 | |||||||||
| Net ofreceiptsf(paymentsf | 13,691 | 13,691 | 194 | |||||||||||
| A5 Transfers between |
fund8 | |||||||||||||
| A6 Cash funds last year end | 7,518 | 7,712 | ||||||||||||
| Cash funds this | year end | 13,691 | 21,209 | 7,518 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.