OpenCharities

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2023-06-30-accounts

charityname ugly pt&prt & Ct)gttt&ggt & Ct)gttt&ggt g
Charity
number
(if any)
For the period from (start date) a t o to (end date) g D o l. 2 3
&corn(' Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest to the nearest to the nearest to the nearest to the nearest
A1 Receipts E E f E
tpy es~ y1
pZP1
I 41&&8 Wt 185
C AIR
18&CMcT
td~4s r rl8.47 cgptt At.~ts~~ih~«
Sub total ttSio'l (L5't 1
A2 Asset and investment sales, etc tt,&o 334t. t
Total receipts ft(, 8t.m
A3 Payments
raa t n p t. C q qrt. s P 6. W s g -, c,
FKg5$rvf'F5 i t o~f.
sfo45~45r1tl r". o57$6iAC. 3g oo
irgVc.rt tp p*g f=Q to5
Sifr b S ~ n'Da n0 tc,
woe&t
APb CD+5g rf,4&~t Dd
ILIAD
P*Dee. C.i y g 8taCa-eAPc-r~
C.c.T v
$6 cr g44p qpop+ Jg~ 4-3 OD
g Kr1tr (SCJ(.dl
r
t0 0 f~g(A.I 54$
+1ot
A4 Asset and investment purchases, etc &S4v 3ggo)
Total payments $38w Qg ct.o y
Net of receipts/(payments) 32D+
AS Transfers between funds
A6 Cash funds last year end t1 8 tz4q
Cash funds this year end tOtti3D
~
~
~ ~ I ~ ' ~ ~ ~ ~
~
~
I I " ~ 0 I
Unrestricted Restricted Endowment
funds funds funds
to the nearest to the nearest to the nearest
Details f. f f
B1Cash funds Cv ttL K.g~ "C 6g rJ'tc R/c. 5
Tata cos un s
(agree balances with receipts and payments account(s))
Unrestricted Restricted Endowment
funds funds furids
to the nearest to the nearest to the nearest
Details f. f
B2Other monetary assets
Fund to which Cost Current value
Details asset belongs (optional) (optional)
83Investment assets iJK QuoYltg Ic vr&tt. S
Fund to which Cost. Current value
Details asset belongs (optional) (optional)
B4Assets retained forthe charity's own use Wl
nrcrt, rc& oj
t rt.e&rtcCrJs
LJoe 0 l QP3r lg(o1 t
Fund to which Amount due When due
Details liability relates (optional) (optional)
Signed by one or two trustees on behalf Signature Print name Date of approval
of all the trustees
~uh I-tl:'j co'thrs@rtjs r.
( t
z.