| O | CHARITY COMMISSION FOR ENt»LAND AND WALES |
CHARITY COMMISSION FOR ENt»LAND AND WALES |
CHARITY COMMISSION FOR ENt»LAND AND WALES |
CHARITY COMMISSION FOR ENt»LAND AND WALES |
CHARITY COMMISSION FOR ENt»LAND AND WALES |
CHARITY COMMISSION FOR ENt»LAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC~sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
(-i+-2( | To | |||||||||||||
| ~ | r | ~ | ~ | ~ ~ | |||||||||||
| Unrestricted funds |
funds | End | nds | Total funds | Last year | ||||||||||
| to tho | nearest | t | to Iho noalos\ f | h» the | nearest S | lo the nearest t | to the nearest t | ||||||||
| A1 Recei | &or | ~& ~ | |||||||||||||
| l c» | |||||||||||||||
| '1C.LIII'- | |||||||||||||||
| Sub | total | (Gross income | for | ||||||||||||
| AR) | |||||||||||||||
| A2 Asset | and | investment | sales | ||||||||||||
| (seetable). | |||||||||||||||
| Sub total | |||||||||||||||
| A3 Payments | 'RtirhL | 4r»+ | |||||||||||||
| L» Ilot nI+ | |||||||||||||||
| ( I2»oiN | EC- | tv | io | ||||||||||||
| S | piMr | ~Il | |||||||||||||
| L» | I6 | Lt»lcOCr | |||||||||||||
| Sub total | I | h9 | |||||||||||||
| At Asset | and | investment | |||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| r r ip | n | o~i~V | |||||||||||||
| Net ofreceiptsl(payments) | |||||||||||||||
| AS Transfers | between | funds | |||||||||||||
| AS Cash funds | last year | end | |||||||||||||
| Cash funds this | year end |
| Unrestricted | Restricted | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| 81Cash funds | to nearest E | to nearest t | to nearest E | ||||||
| Total | cash funds | ||||||||
| ~IKI psrrIISIIIS | |||||||||
| srotvrr& ra | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funda | funds | |||||||
| to nearest t | to nearest t | to nearest t | |||||||
| 82 Other monetary assets | |||||||||
| Fund to which | Cvnent value | ||||||||
| 83Investment | assets | asset beld s |
|||||||
| 84Assets retained for | the | Fund to which asset belo s |
Cost (optlooall | Current value 0 II |
|||||
| charity's own use |
|||||||||
| 86 Liabilities | ' v | Fund to which liebit relates |
rullouht doe rta |
When due na |
|||||
| Signed by one or two trustees behalf or all the trustees |
on | Signs | re | Print Name | Date of | ||||
| G~~~pj | hei | a royal |
|||||||
| E.H. trdOCO | tvis | ||||||||
| CCXXR2 accounts (SS) | 18tgtt2023 |