2023-04-05-accounts

	l	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
		FOR	ENGLAND		AND WALES			PhiliP		O'Donneu	Charitable		Trust
										Recei		ts and		a	ments accounts			CC&ea
									For	the period
										from		06	04 2022			05.04.2023
	~					~	~	~	~
									Unrestricted funds			Restricted funds			Endowment funds	Totalfunds		Last year
									to the	nearest	6	to the	nrrarastE		to the nearest 6	io the	nearest 6	to the nearest t.
A1 Recei		ts
Donation																		29,500
Bank interest										409							409	45,553
Investment		interest								55,406							55,406
u	tote			ross rncome			or
							ARJ			55,615							55,615	75,053
2Asset		and	investment			saies
see table .
				Total		receipts				55,815				-		—	55,516	75,053
A3Pa ments
					Sub total
A4 Asset		and	investment
					Sub total
				Total payments
Net	ofrace/ ptsl(payments)									55,815							55,815	75,053
A5 Transfers			between		funds
A6 Cash		funds		last year		end				614,260							814,260	739,	7
Cash funds this					year		end			870,075							870,075	814,260

					~	~		~ ~	~		~	~
							Unrestricted		Restricted				Endowment
							funds			funds			funds
							to nearest 6		to	nearest 6			to nearest 6
B1Cash funds				Cash at bank				149,435
				Investments				720,640
					Total	cash funds		870,075
				(agree balances	with receipts and payments
						acccunt(s))
							Unrestricted		Restricted				Endowment
							funds			funds			funds
				S'3 IS			to nearest 6		to	nearest 6			to nearest 6
B2Other monetary assets
				Deca i la			Fund asset	to which bslon s	Cost		(optional)		Currant value o anal
B3Investment		assets
				De(a as			Fund asset	to which helen	Cost		(opti	on aI)	Current value o tional
B4Assets retained for the
charity's own		use
							Fund	to which	Amount			dua	When due
				Details			Iiabill	relates		o	anal		o tiona
B5Liabilities
Signed behalf	by one or two ttus of all the trustees		esp	Signature				Print	Name				Date of 0 rove(
								Phili	O'Donnell				22/09/2023