CHARITY COMMISSION FOR ENGLAND AND WALES 1161688 Recei tsand ments accounts CC16a For the period PeTr)d stsrtdats To Periool eTrJ 2023 Section A Receipts and payments Unrestricted fundB Endowment fundB fvn(tss Totsl funds Lasl yoar A1 Recel Lk)nons Business Duth sa5 Puddleducks ath9rfvndr$lrwj inccKre GiftAid Irtty tota AR) an see tsble . ns receN fvnders Other om extemal A3Pa •nts L89al fses 1wrae FundtrJising 1 rnatk&r FundrdIn9 event mrp4L4 Fundraising ev1 8erw Tc(ds & 1pMt Meadow maintenan Meadow matsnals StcKk 93 31 129 t15 145 1.028 130 170 Sub total 719 A4 ABget and Inveslm•nt POherSGw Cuiter Loans rÈpvJ Sub totsl Net of reCelptW(paymtsj . AS Tran¥fvrn bgtween fundB A6 Cash funds last yoar end Cash funds this yearend 1.761 1.fj1 10.820 3.319 1.2 CCXX R1 acCnts ISSI 2PJ12r21Y23
Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restrlcted funds to nparEEt£ Endowment fijnds to rPt£ B1 Cash fvnd8 Cash in bank i.mo 1.610 lunds funds to ngorest£ Deta15 Futhj tOTlth Detalls IOTNhltt4 Current ¥4• onal Det3ils C05t1f4rtpJr) 84 Assets retained for tho ¢harity'8 own use 11fj0 Fund tsTl4ch AmtAWrtd Det3ils BS LiabilitiOB Svn by Or ortsvo tn1st on b8halfofdl tre8 Date of roval z£1 CCXX R2 acoJuThts (SSI 2WIV2023