2022-06-27-accounts

Summary ofthe main achievements ofthe charity during the year	The charity charitable	has provided financial support to numerous bodies to promote charitable good causes.	different

											Charity Name	Charity Name	Charity Name							No {ifany)	No {ifany)
											The Henry And			Suzanne			Davis Foundation			1153199
													Receipts				and payments		accounts				CC~sa
											Forthe period from				Period start date 28/06/2021			To		Period snd date 27/08/2022
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											Unrestricted funds					Restricted funds		Endowment funds		Total		funds	Last year
											to the nearest			E	to the nearest E			tothe nearest E		to	the nearest E		tothe nearest	E
A1 Receipts
Voluntary Receipts													200,000									200,000
GiR Aid																							25,000
interest																								13
Sub	total (Gross					income for AR)																200,000	75,013
A2 Asset	and			investment				sales,
(see table).
							Sub total
					Total			receipts					200,000										75&013
A3 Pa ments
Charitable	Activities												96,510									98,S10	51,805
Governance		Costs											800
Bank Charges																								80
							Sub total						97,1?2									97,172
A4 Asset	and			investment
purchases,			(see table)
							Sub total
					Total	payments							97,172									97,172	52,485
Net of			receiptsl(payments)										102,828									102,828
A5 Transfers				between		funds
A6 Cash	funds				last year			end					310,438									310,438	287,890
Cash			funds this				year		end				413,288									413,268	310,438
												"
~				s					~		e			~	~	~		~	~	~		~ ~
																		Unrestricted			Restricted		Endowment
			Categories								Details							funds			funds		funds
																		to nearest E			to nearest E		to nearest E
B1Cash		funds									Cash	and	bank						413,266
														Total		cash funds		413,266