, 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
aiegori*s
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•$1 yo•r
Total fund•
Details
04rq•l £
to n••r••l É
82 Olh•r rnon•lary
•ssets
Toi*l
Fund lo whl¢h
Detalls
Co•1 l•plSon•ll
B3 Inv•stffl•ni •$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•ill￿1•d
rn•Thl
Uni•8lrld•d
1.100
1.110
Toi*l
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$ls ol fO¢¢lpts and p4ym•nts
1 DtsnJllon¥
Unr•iirf¢l•d
Ellp•ftd4bl•
•ndowm•rbt
frJr*d•
i• fd•Dr4•1£
R•thd•d fvnd
•nd¢*wm•
lundi
p•rfod
Tot•1 lail pirfod
T¢t•l
Al•k•$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•$S r•¢?Ipts from oth•r ch•rltabl• •ctlvltl••
Exp•r*dabl•
•ndowm•nl
P•m*h•nl
•nd•win•nt
fvndl
Il•¥lrfd•d fund•
Tolal ¢un•rrt
p•rf•d
i• fi••r•JtE
Tvi*l la*t p•rf•d
io n•ir•ii¢
lo n•4Mitt
to n14rn1t¢
Fundral$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•nn*n•nt
•r*dD*Th•nl
fundl
Ri•trfd•d fvnd•
Yot•l ¢uff•nt
p•rlod
T•t41 I1￿
f•ffi￿r••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 rn*blet•6
lunds la
p•rtod
R•c•lpt•
Oonaiion3
Grants
Receipts Irom r￿d[al51
oss tradln
r4Geipls
24,074
1,000
25.074
18.692
•dl¥i1105
1￿mI 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 Ir8dinA￿rnentS
In¥esimeni mana
emenl cosls
m¢nlS r¢lolln
d￿r*￿1 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•