|luffi]|THARITY(OMMISSIO<br>FOIENGTANDANDWAL|Receipts|and paymentsaccounts|CC16a|
|---|---|---|---|---|
|||Forthe period<br>from|111112021<br>To<br>10131t2022||



## 

|S|ection AReceiptsand|ents|||||
|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restrictedfunds|Endowment<br>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|



##