Receipts and payments accounts CC16a For th• p8rlod To OT 31-Mar-23 Section A Receipts and payments Unrestricted Restricted Endowment Total fvnds Last year A1 Recelpts Don8bons. Pewnal Events. Irarne Events. Spr Grants Other GIftAd Sub total(Gross inco for AR) 4126 188 tal#}. Sub tolal 4136 A3Pa Events.ptomoti¢yUbIjty Events. Costs PrintsnglSt3tionwy Wet6its InsuFan Equipment Proeds 281 619 619 Sub total 1,578 A4 Asset and Inveslmgrt urchases. see table Sub total Net of ro¢elpts/(paymentsJ AS Trnnsfors bèfvleen lunds A6 Cash fund last ar ènd sh funds this yearend 102.564 105,122 102.$64 105.122 CCXX R1 a*xJunts ISSI 22112r2023
Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restrletod fund8 Endowmerrt fund Categortes Dètails to nearBst£ 81 Cash funds 10&122 Total cash funds 105.122 funds to 889t£ Detsil$ iD nBarnBt£ Curr4rtvolu• Detsils FLmdto which Current valuè Details B4 Assets retalned forthè charlty's own u8a 111- Fund tOT*thlch Amwrt d hon duè Dotsils B6 Llabllitles S¥JA by one or tsvo c behaof am the Injstees ptht N81 Dattr of rov81 Ch RIS7ofh & ,'23 21 CCXX R2 a¢uunts ISSI 22112r2023