tQB6851
Receipts and payments accounts
CC16a
Forthe wriod frorn
01 Au9 2023
31 Jul 2V24
Section A Receipts and payments
ilnrestricted lunds Resiricted funds
EndowtDent
futtds
Total fund5
st yea
wro¥tE
A1 Recei
23
31
Gilt
58,657
451
.714
316
Olhei group
OIILÉt InrorrE
& Evénts
5ub5ciINions
TAM mailiw
2.721
$1790
25.984
396
53Z
Sub totsi
146.568
146,568
97.314
A2A$￿t inve51rTrent saks
totsi
146
14&568
97,314
A3Pa
ents
AdthnElTrti
Group Expefisas
*654
5654
476
2.723
74.799
76.632
Thirf Age TN5t
553
13.396
Sub total
138.625
138.625
101.1149
A4 Asset and lThvÈs¢nt8
puTcha5e5
402
Kèy (Èsth
Stsb totsi
4S2
Totslpaymerts
13Y.074
139.074
101.501
Netolrncelpts/(￿yrnents)
A5 Transfers btheen lund¥
A6 Ca¥h fund5 last yearend
Cash fvnds this yearend
4.187
50.423
53.73L7
51730
46.236
Re￿￿tsalld PayrY*nts A(￿￿nts
Year￿nts￿d 31si Juty2024
C&thÈrlèy LfJA. RegI*￿d 10868S1
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Section 8 Statement of assets and liabilities at the end ofthe period
C*egories
Detai15
unrpstr1c￿d
ResirlctÈd fuThds
Endowm•ftt
fufids
lonrAr•si£
B1 Cash funts
11n7
Peity Cash
224
Total¢ashfthJ(ts
tunds
lunds
totwre51 £
DÈtai18
82 Other monetsry assets
PE
Co#
IcOcThl}
83 Inv¢5trnentassets
Details
B4 Assets retained for the
charlty's cwn use
ITI
B5 Liabiftss
IVÈfi￿ F*)
JO thy5
S￿ned by one Or￿
behÈtt ol al th9 tyusiees
Dale (*apFma
STEWART
CHAJRKW
FIO¥WO BENNEfT
TREASURER
I habE examed the aoovÈ a￿￿untS in ac[a)r¥a￿ tA*h the GeTherd5 lheCt￿n5 g￿en by the
COTh￿5￿3￿. Thal eXa￿a￿n #￿JdeS a ol a(tsuntng kept by the Twstees and è
xrparwn oflhe ar￿unts tMsÈ ter￿￿¥. It *) wK*jd8s￿￿Jerng anyunustsal rterfts or d￿￿￿$￿￿51Th
Ihe accounts and seekng e*nair)ns frDrn the TpJStees CIJKeM¥￿ any ￿ TrMtiets. Thè pmc8durg$
unijenaken do nDt thai be wu¥ed aud*. and EDn5Èquentty I do not
exp￿55 a vyw ￿ lo *thether the ac£<*Jnts present a and ry report ￿ hrted IC Ihose
ttgrs sei ihe stsien￿I bekJw.
In (x)ftnethn 8xarmalk￿. no rnJMerhasioTr*
-to ktsgp accotsnitsJ rects￿ vl 41 ofth8 Ac¢ an
.ts fA)antkil S￿te￿￿nts. the aC£4iunthg recordsand thÈ
18qu¥yr￿nts of the Aa and the Regu*￿￿ ha* not beer• n*t." ol
oito rry￿￿n. alleDwn be dra¥m il orderto enabk a pA)PÈrundet*nd•Try oftha
acC￿JniS ￿ be Rathed.
DENNISCANTb¥ELL FCG4
INDEPENDEMf EXfvAIINER
15/%
9￿￿13 and pa￿￿tsAC￿0unts
Year-E•de4 31st Juty 2024
IJ3A. Rè9&*rtd Ckndy 10B6851
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