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)n*ons
Business Duth sa￿5
Puddleducks
ath9rfvndr￿$lrwj inccKre
GiftAid Irtty
tota
AR)
an
see tsble .
ns receN
fvnders
Other
om extemal
A3Pa
•nts
L89al fses
1wra￿e
FundtrJising ￿1 rnatk&r
FundrdI￿n9 event m*rp4L4
Fundraising ev￿1 8erw
Tc(ds & ￿1pM￿t
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(paym￿tsj .
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 acC￿nts ISSI
2PJ12r21Y23

Section B Statement of assets and liabilities at the end of the period
Unrestrlcted
Restrlcted
funds
to nparEEt£
Endowment
fijnds
to ￿rP￿t£
B1 Cash fvnd8
Cash in bank
i.mo
1.610
lunds
funds
to ngorest£
Deta￿15
Futhj tOT*l￿th
Detalls
IOTNhltt4
Current ¥4￿•
onal
Det3ils
C05t1f4rtpJr￿)
84 Assets retained for tho
¢harity'8 own use
11fj0
Fund tsT*l4ch
AmtAWrtd
Det3ils
BS LiabilitiOB
Sv￿n￿ by Or￿ ortsvo tn1st￿ on
b8halfofdl tr￿e8
Date of
roval
z£1
CCXX R2 acoJuThts (SSI
2WIV2023