01/07/2021 30/06/2022 


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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Donations|Received|Po|21,081|-|-|21,081|9,135|
|Interest|Received|PY|13|-|-|13|-|
|1,234|-|-|1,234|-|
|Gift Aid|||[sd]|
||Grantreceived||-|2,600|-|2,600|-|
|ee|-|-|-|-|-|
|a|-|-|-|-|-|
|ee|-|-|-|-|-|
|-|-|-|-|-|
|a|
|d|ub|tota|ross|income|for|
|the|Annual|Return)|22,328|2,600|-|24,928|9,135|
|A2|Asset|and|investment|sales|
|(see|tables|1|and|2|in|section|7|of|
|the|guidance)|.|
|ee|-|-|-|-|-|
|a|-|-|-|-|-|
|AZ|Sub|total||-|-|-|-|-|
|22,328|2,600|-|24,928|9,135|
|A3|Payments|
|52|-|-|52|181|
|Bank Charges|||sCisdC||
|Fundraising|Costs|Po|1,593|-|-|1,593|16|
|Grants|&|Donations|Paid|Ps|10,293|2,600|-|12,893|5,843|
|insuranceCT|116|Cd|-|-|116|111|
|a|-|-|-|
|ee|-|-|-|
|a|-|-|-|-|-|
|a|-|-|-|-|-|
|a|-|-|-|-|-|
|A3|Sub|total|_|12,054|2,600|-|14,654|6,151|
|A4|Asset|and|investment|
|purchases|(see|tables|1|and|2|in|
|section|7|of the|guidance)|
|ee|-|-|-|-|-|
|a|-|-|-|-|-|
|A4|Sub|total|_|-|-|-|-|-|
|12,054|2,600|-|14,654|6,151|
|Net|of receipts/(payments)|10,274|-|-|10,274|2,983|
|A5|Transfers|between|funds|-|-|-|-|-|
|A6|Cash|funds|last|year|end|5,304|-|-|-|2,321|
|15,578|-|-|-|5,304|

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18/06/2023 

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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|-|-|-|-|5,304|
|15,578|-|-|15,578|-|
|-|-|-|-|-|
|15,578|-|-|15,578|5,304|
|OK|OK|OK|OK|OK|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|funds|funds|funds|
|to|nearest|£|to|nearest|£|to|nearest £|to|nearest|£|to|nearest|£|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|Total|-|-|
|Fundasset tobelongs which|Cost (optional)P|Currentoptional value|Last year|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|—Total|-|-|-|
|Fundasset tobelongs which|Cost (optional)pu|Current valueoptional|Last year|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|Total|-|-|-|
|Fund|to|which|When|due|Amount|due|
|liability|relates|optional|optional|Last year|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|=|=|-|-|

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18/06/2023 

2