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. Ir￿arne
Events. Spr
Grants
Other
GIftAd
Sub total(Gross inco￿￿ for
AR)
4126
18*8 tal￿#}.
Sub tolal
4136
A3Pa
Events.ptomoti¢y￿Ub￿Ijty
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 ￿8￿89t£
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
beha￿of am the Injstees
ptht N81
Dattr of
rov81
Ch RIS7ofh &
,'23
21
CCXX R2 a¢uunts ISSI
22112r2023