, ChaTIt i (leriiiidplle% l•l.i1(11 oi.lii. Op. rry '1 UJ208 Receipts and payments accounts For the perlod from To Section A Receipts and payments. Unrestrlcted fund8 to th• n•ar•il Reslrlcted funds Endowment lund$ Total fund8 Last year to th• n••rg•t £ to th• ne•r•it £ lo th• n•4r•$t £ to th• n•ar•sl £ A1 Recel ts Grants 25.074 25.074 18.692 Fundraisin Donations 2.200 2,200 3.123 Al Sub tot•1 (Gross income for the Annual Return) 2,200 25,074 27,274 21.815 A2 Asset and Investment sales (see 18bles 1 and 2 in section 7 of the guid8nc&). A2 Sub total Total re¢elpts 2,200 25,074 27,274 21,815 A3Pa ments Direct Charitable 28,335 28,335 28,144 other Cosls 738 A3 Sub (otal 28,335 28,335 28,882 A4 Asset and investment purchase8 {se8 18bles l and 2 in seclion 7 01 the uidanoe) A4 Sub total Total payments 28,335 28.335 28,882 Net of receipts/(p8ymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 2,200 6,035 28,659 24,824 3,261 6.035 1,061 7,067 211,659 27,598 35,726 28,659 2,774
St 8ein4dMWWgroup. Oefry- 103208 Perlod end date.. 3110812022 Se&tion 8 Statement of assets and liabilities at the end of the pefiod Unr•strlc¢gd funds Restflctod funds Endowment lunds to n•4r•ol £ Total lunds Last year aiegoris Details lo n••r••t £ to no•r•&l E lo n••rn¥l £ 2J.S97 82 Bank 81 Ca$h funds Total eash funds 24,824 OK 2,774 27,S98 OK 20.659 QK {•w• Atta)1(1)) OK UNr•8lrl¢l•d lund8 R•8trl¢led lunds to no&r••t £ Endowm•nt funds to n•&re•t £ L•$1 yo•r Total fund• Details 04rq•l £ to n••r••l É 82 Olh•r rnon•lary •ssets Toil Fund lo whl¢h Detalls Co•1 l•plSon•ll B3 Inv•stffl•ni •$J• Fund ID whl¢h •••01 b•lon Cfftnt v•lu• Dots11s Co•t lopllon•ll B4 Ass•tJ r•laln•d for lh• ¢har5ty'• own ooo R•ill1•d rn•Thl Uni•8lrld•d 1.100 1.110 Toil Fund t• ¥thl¢h Wh•n du• Il•n Arnount du• Dots11$ L••t B5 Llablllll•• Tot81 Sign¢d ty on• or two Irust••s on bih•M of •U Ihe tru•t¢•• Slon•lur• Prlnl Norn• Date ol appfoval MARIE COYLE ANTOINETTE PAGE
St èDrnadett@'5 PlayDroup Perforf End.. 31 Augusi 2022 Addltional analysis11) Analy$ls ol fO¢¢lpts and p4ym•nts 1 DtsnJllon¥ Unr•iirf¢l•d Ellp•ftd4bl• •ndowm•rbt frJrd• i• fd•Dr4•1£ R•thd•d fvnd •nd¢wm• lundi p•rfod Tot•1 lail pirfod T¢t•l Al•k•$ur• ihl$ •¢lltrn m•l¢hos th• Inlornmlhn In SKtlon Af - R•¢•lpts 2 Grint• Unr•iM¢t•d Rq•ldct•d fundq To141 rurv•rrt p•rfod Tolil li•t p•rlod WELB. CRSF BSO, JOHN MOORE FOUNDATION JRS Gr3nl we, HSBC 2,000 4.146 2,595 2S.074 M•lt• th1$ S•¢llon m•i¢h•s th• InfonTr•iknn In S•ciion Al. RK•lpts J Grr•$S r•¢?Ipts from oth•r ch•rltabl• •ctlvltl•• Exp•rdabl• •ndowm•nl P•mh•nl •nd•win•nt fvndl Il•¥lrfd•d fund• Tolal ¢un•rrt p•rf•d i• fi••r•JtE Tvil lat p•rf•d io n•ir•ii¢ lo n•4Mitt to n14rn1t¢ Fundral$ln Oonaiitsns 2,200 2.200 3,123 Tot•1 2,20Q 2.200 J,123 OK OK M•k• •ur• ihls S•¢llaA m•tsh•% th•lnforni•Uon In S•¢Uon Al- R•¢•lp¢s 4 Paym•nl• r•latlng dlr•ety to chirliAbl• •cllvltl•8 Unr••lrfd•d Exp•rtdibl• •ndowm•Dt hJnd• lu E P•nnn•nt •rdDTh•nl fundl Ri•trfd•d fvnd• Yot•l ¢uff•nt p•rlod T•t41 I1 f•ffir••l t 10 nUr•¥lE WAGES FURNITIJRE LAPTOP PREIIISES Sd8SCRIPTIONS RESOdRCES MofoR EXPENSES 19,ISg 1#,859 22,010 420 2,120 7$ 307 SJ J$1 1D4 420 61 104 420 61 eank Char es Pi¢l¢sslonal F40# Tolal 28,3J5 28,B12 M•k• surn thls s•cllon m•t¢h•s th• Inlomi4tlon In S•¢tlon AJ- Paym•nts
St 8ernad@ttA'S P14ygroup 10J208 Porfod Ende¢J'. 31 Au9usI 2022 Addltloryal analysls12 5 8reakdown ol r•strf¢ted lund• WELB, CRSF OSQ. JOHN MOORE FOUNDATION JRS arnnt SAFE. HSOC Total N#trfÉi•d Totsl rnblet•6 lunds la p•rtod R•c•lpt• Oonaiion3 Grants Receipts Irom rd[al51 oss tradln r4Geipls 24,074 1,000 25.074 18.692 •dl¥i1105 1mI trom Inwe51m•n15 other Ihan land and bu11dl Renls frcrn land & building$ Gross feG¢ipls Irom other chafilable ad¥ftle# Sub lotal 24,¢74 1,000 25,074 18,692 R•c•lpts from a55•l & In¥•strn•nl ¥•l•¥ Proceed5 Irorn sale oi fL¥ed asse1$ Proceeds from sale of InY•stmentJ Sub tot•1 OK 25.074 Totslr•celpfs 24,074 1,OOQ 11,692 ffl•nls DS•S for hJndrai5in Gr055 Ir8dinArnentS In¥esimeni mana emenl cosls m¢nlS r¢lolln dr1 lo ¢harllabl• •clvlll•s Gr3nls and donations Gov8mance c0515' 28.JJS Audlt I lfid¢ ¢ndenl 8xamlnallen Pr* Ilon of ¥nnu41 •¢¢ounl• L¢ al ¢o$l$ Sub tot41 27,335 1,000 24,JJS 28,144 Piyrn•nts r•litln9 to ••1 and Inv•bthi•nt mo¥•m•nti Purthi&es oi fixed abs615 Purthas¢ ¢1 Investm6r Sub tolal 27,535 1,OOQ 2J.J35 20.144 3.281 3,2¢1 9,432 Tr•nsl•rn to I (from) fuTrd• 0,03 ¢.DJ Surplus 1(d•Tlclt) fory•ar ,774 2.774 P4atur• and •• ol fund•