2023-03-31-accounts - The Klahr Charitable Trust

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~	i a	a e
			Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
			tothe nearest 6	tothe nearest 6	tothe nearest 5	tothe nearest 6	tothe nearest 6
A1 Receipts
Donaqtions Taxrefunds			13,900 6,475 20,578			13,900 6,475 20,5T8	181,200 42,468 11,768
Sub total (Gross		income for
		AR)					235,436
A2Asset and	investment sales,
(seetable).
		Sub total
	Total receipts		40,953			40,953	235~8
A3 Payments
toother UK chari8es			41,699			41,699
		Sub total	41,699			41,699
A4 Asset and	investment
purchases, (seetable)
						25,000	1T5,000
		Sub total					1T5,000
	Total payments						209,259
Net ofreceiptsf(payments) A5Transfers between funds						25,T48	28,17T
A6 Cash funds last year end Cash t'ands this year end			9,110			9,110	8,679

		a	4	0 ~	~ e	~ ~	~	~ ~
						Unrestricted	Restricted		Endowment
						funds		funds	funds
						to nearest K	to	nearest k	to nearest f
B1Cash	funds					9,110
				Total cash funds		9,110
				{agreebalances with receipts and patnnents
					account{a))
						Unrestricted	Restricted		Endowment
						funds	funds		funds
						to nearest K	to	neatest R	to nearest F
82Other	monetary	assets		Quilrer Cheviot					491,466
B3Investment assets				Detaiis		Fund towhich asset helen			Current value o onal
						Fund towhich			Current value
B4Assets retained		for	the			asset belon s			0 onal
charity's	own use
B5Liabilities				Geisi is		Fund towhich liabil relates	Amount due o onal		When due o ona
Signed by one ortwo trustees behalf ofall the truslees			on	Signature		Print	Name		Date of
									a roval
						~tq«{/ X~tr,"QG Hid

~	i a	a e
			Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
			tothe nearest 6	tothe nearest 6	tothe nearest 5	tothe nearest 6	tothe nearest 6
A1 Receipts
Taxrefunds			13,900 6,475 20,578			13,900 6,475 20,5T8	181,200 42,468 11,768
Sub total (Gross		income for
		AR)					235,436
A2Asset and	investment sales,
(seetable).
		Sub total
	Total receipts		40,953			40,953	235~8
A3 Payments
toother UK chari8es			41,699			41,699
		Sub total	41,689			41,699
A4 Asset and	investment
purchases, (seetable)
						25,000	1T5,000
		Sub total					1T5,000
	Total payments						209,259
Net ofreceiptsf(payments) A5Transfers between funds						25,T48	28,17T
A6 Cash funds last year end Cash t'ands this year end			9,110			9,110	8,679

		a	4	0 ~	~ e	~ ~	~	~ ~
						Unrestricted	Restricted		Endowment
						funds		funds	funds
						to nearest K	to	nearest k	to nearest f
B1Cash	funds					9,110
				Total cash funds		9,110
				{agreebalances with receipts and patnnents
					account{a))
						Unrestricted	Restricted		Endowment
						funds	funds		funds
				Details		to nearest K	to	neatest R	to nearest F
82Other	monetary	assets		Quilrer Cheviot					491,466
B3Investment assets				Detaiis		Fund towhich asset helen			Current value o onal
						Fund towhich			Current value
B4Assets retained		for	the			asset belon s			0 onal
charity's	own use
B5Liabilities				Geisi is		Fund towhich liabil relates	Amount due o onal		When due o ona
Signed by one ortwo trustees behalf ofall the truslees			on	Signature		Print	Name		Date of
									a roval
						~tq«{/ X~tr,"QG Hid