2023-03-31-accounts

mes	ofthe charity trust	ees who manage	the charity
	Trustee name	Office (ifany)	Dates acted ifnot forwhole ear	Name to a	ofperson (orbody) entitled oint trustee ifan
	Mrs C Powers
	MrJ H Greenwood
	Mr R M Powers
	Mrs JM
	Greenwood
5
6
7
8
9
10
11
12
13
14
15
16
1T
18
19
20

a ~	l + a a		~		~	~ ~ a
						Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
						tothe nearest f	tothe nearest f	tothe nearest f	tothe nearest f	iothe nearest f
A1 Receipts
Investment Income						73,159			73,159	73,4M
Donasons								12,200		10,900
Sub total (Grossincome				for AR)		73,159		12,200	85,359
A2 Asset and	investment		sales,
(see table).
		Sub total
	Total		receipts			73,15$		12,200	85+59
A3 Payments
Donations to Charies						72,250			72,250	78,500
Management Fees						10,072			10,072	10,181
		Sub total				82,322			82,322	88,M1
A4 Asset and	investment
purchases, (see table)
		Sub total
	Total payments					82,322			82,322	86,681
Net ofreceiptal(paymentsj						$,163		12+00	3,037
A5 Transfers	between	funds
A6 Cash funds last year			end			17,655			17,655	16+12
Cash funds this		year		end		26,81$		12,200	'l4,61$	14,518

e	s	e	~	r	~	s	~ ~		4 4 ~ ~	~ ~ ~	~ ~ ~
									Unrestricted		Restricted		Endowment
				Details					funds		funds		funds
									to nearest 6		to nearest 6		to nearest 6
81Cash	funds			Bank					26,S10
				Endowment									12200
						Total cash		hmds	26,616				12,2M
								scccunt(s))
									Unrestricted	Restricted			Endowment
									funds		funds		funds
				Details					to nearest 6		to nearest 6		to nearest 6
82Other	monetary assets
				Details					Fund to which asset belon s	Cost (optional)			Current value o nal)
83Investment		assets
				Details					Fund towhich asset beion s	C	t( tlo	l)	Cunent value o tional
84Assets retained for the
charity's	own	use
				Details					Fund towhich liability relates	Amount due o tional			When due ' nal
85 Liabilities
Signed by one or two trustees on behalf of all the trustees						Signature			Print	Name			Date of a roval
									e(				[ ig( 29