| luffi] | THARITY(OMMISSIO FOIENGTANDANDWAL |
Receipts | and paymentsaccounts | CC16a |
|---|---|---|---|---|
| Forthe period from |
111112021 To 10131t2022 |
| S | ection AReceiptsand | ents | ||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restrictedfunds | Endowment funds |
Totalfunds | Last year | ||
| tothenearestt | tothenearestf | tothe nearest € | to thenearestf | to thenearest € | ||
| A1 | Recei | |||||
| Charitable activities | 12,717 | 12,717 | 16,282 | |||
| Charitable activities (fuel costs) | 2,000 | 2,000 | ||||
| Subtotal(GrossincomeforAR) | 12,717 | 2,000 | 14,717 | 16,282 | ||
| A2 | Assetandinvestmentsales, | |||||
| (seetable). | ||||||
| Subtotal | ||||||
| Totalreceipts | 7 | re | 14,717 | 16,282 | ||
| A3 | ||||||
| Charitable Activities | 14,512 | 14,512 | 12,769 | |||
| 1,999 | 1,999 |
| Sub | 4,512 | 1.999 | 16,512 | 12,769 |
|---|---|---|---|---|
| A4Assetandinvestment | ||||
| purchases,(seetable) | ||||
| Subtotal | ||||
| Total payments | 14.512 | 1,999 | '16,512 | 12,769 |
| Netofreceipts/(paym ents) | 1,795 | 1 | 1,795 | 3,513 |
| A5 Transfers betweenfunds | ||||
| AGCashfunds lastyearend | ||||
| Cashfundsthis yearend | 1,795 | 1 | {,795 | 3,513 |