| Unrestricted funds |
Restricted funds |
Endowment - ;il;- |
- | Totalfunds | Lastvear | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| to thenearest€ | to the nearest€ | to the nearest | f | to the nearestf | to the nearestf | |||||
| A1 | ||||||||||
| I15,788 | 't15,788 | 95,900 | ||||||||
| AR) | 1't5,788 | 115,788 | 95,900 | |||||||
| A2 | Assetanclinvestmentsales, | |||||||||
| (seetable). | ||||||||||
| Totalreceipts | 115,788 | I | rrs,zesI |
95,900 | ||||||
| 122,133 | '122,133 | 85,261 | ||||||||
| Subtotal | 122,133 | 122,133 | I | as,zer |
||||||
| A4 | Asset andinvestment | |||||||||
| nrrrchasesIseefahlel | ||||||||||
| Subtotal | ||||||||||
| Total payments | 122,',t33 | 85,261 | ||||||||
| Netofreceipts/(payments) | 6,345 | 6,345 | 10,639 | |||||||
| A5 | Transfersbetweenfunds | |||||||||
| A6 | Cashfundslast year end | 55,418 | 55,418 | M,779 | ||||||
| Cashfundsthis year | end | 49,073 | 49,073 | 55,418 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| ffistaif* | funds tonearestf |
funds tonearestf |
funds tonearest€ |
|
| 81Cashfunds | ||||
| Total cashfunds | 49,073 | |||
| (agree balanceswithreceipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | tonearest€ | tonearest€ | tonearestt | |
| 82Other monetary assets | ||||
| Details | Fund towhich | Cost (optional) | Current value | |
| 83lnvestment assets | ||||
| Details | Fund towhich | Cost (optional) | Current value | |
| 84Assetsretainedforthe | ||||
| charity's ownuse | ||||
| Fundtowhich | Amount due | Whendue | ||
| Details | ||||
| 85 Liabilities | ||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Name | Dateof | ||
| GA Hammond | 42t02t2023 |