2022-12-31-accounts

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
	FOR	ENGLANO ANO	NALES
					Receipts and payments		accounts		CC16a
							31-Dec-22
	~ l	-
		~		~	~
					Unrestricted	Restricted
					funds	funds	Total	funds	Last year
					toste neanwt
A1 Receipts
Donations					175,0M			175MO
Sub	total(Gross income for
			AR)		175,MO			175,0M
A2Asset and investment sales,
(seetable).
		Sub	total
		Total receipts			175,000			175,000
A3Pa	ants
Donations	made							155,500
									7,050
		Pub	total					145,250	175,930
A4Asset	and Investment
rchases, 'see table)
		Sub	total
		Total payments							175,930
Net ofreceipts!fjoayments) ASTransfers between funds					29,750				10,930
ASCash	funds	last year end
Csslr funds this year			and		72,1			72,109

	~ e		~	a	r ~	r		~	~	~	~ ~
							Unrestricted			Restricted		Endowment
								funds			funds		funds
							to	nearest	R	to	nearsstR	tonearest'
				Total cash funds				7?108
				tsaree bahncm seh	receipts	tssr psrssots
						sccccntfs))
							Unrestricted			Restricted		Endowment
								funds			funds		funds
82Other monetary assets				Dci&„tie			to	nearest	K	to	nearest R	to	nearest K
							Fund towhich
83Investment		assets					asssthe
84Assets retained forthe			Detail=				Fund towhich asset halo			Cost	(ottrtfonal)	Currant value
charity's	own	use
							Fund	towhich		Amount dua		When dua
85Uabliities							mahil	ruhrtns
Signed by one ortwo trustees on behalf ofall the trustees								Print Name				Date of
												a	vai