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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Receipts and payments<br>For the period,<br>-., cd atarr data<br>from<br>01/01/2022<br>To|Receipts and payments<br>For the period,<br>-., cd atarr data<br>from<br>01/01/2022<br>To|Receipts and payments<br>For the period,<br>-., cd atarr data<br>from<br>01/01/2022<br>To|Receipts and payments<br>For the period,<br>-., cd atarr data<br>from<br>01/01/2022<br>To|1151954<br>accounts<br>Paced ana rla:e<br>31/12/2022|1151954<br>accounts<br>Paced ana rla:e<br>31/12/2022|1151954<br>accounts<br>Paced ana rla:e<br>31/12/2022|CC~6a|
|---|---|---|---|---|---|---|---|---|---|
|a<br>~||||||||||
|~|~|||||||||
|||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Totalfunds||Last year|
|||to the nearest<br>8||to the nearest 8|to the nearest 8||to the nearest 8||to the nearest 8|
|A1 Receipts||||||||||
|Sub total (Gross|Income for|||||||||
||AR)|||||||||
|A2 Asset and Investment<br>sales||||||||||
|(see table).||||||||||
||Sub total|||||||||
|Total receipts||||||||||
|A3 Payments||||||||||
||Sub total|||||||||
|A4 Asset end Investment||||||||||
|purchases,<br>see table||||||||||
||Sub total|||||||||
|Total payments||||||||||
|Net ofreceiptsl(payments)||||||||||
|A5 Transfers<br>between|funds|||||||||
|A6 Cash funds last year end|||358||||||358|
|Cash funds this|year end|||||||358||





|||||||||~|~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||Restricted|Endowment|
|||Categories||||Details||funds||funds|funds|
||||||||to|nearest|8|to nsarsstf|to nsarsstf|
|81 Cash||funds||||Bank account|||358|||
|||||||Total cash funds|||358|||
|||||||(agrss balaccss wkh mcslpts acd paymec(s||||||
|||||||scccucl(s) )|OK|||OK|OK|
||||||||Unrestricted|||Restricted|Endowment|
||||||||funds|||funds|funds|
|||||||Details|lo|nearest|8|lo nearest 8|to nearest 8|
|82 Other monetary||||assets||||||||
||||||||Fund to which||||Currsnt vs Iua|
|||||||Details|asset balan|||(opt lonai)|o canal|
|83 Investment|||assets|||||||||
|||||||Details|Fund to which<br>asset balan s|||Cost (optional)|Current value<br>o tlonal|
|84Assets retained||||for|the|||||||
|charity's||own use||||||||||
||||||||Fund to which|||Amount<br>dua|When dus|
|||||||Details|llablll|relates||o tlonal|o Sonal|
|85 Liabilities||||||||||||
|Signed<br>behalf|by one or twc trustees<br> of all the trustees||||on|Signature|||Pr)nt|Name|Data of<br>a<br>royal|
|||||||||Andrew||Webb|04/05/2023|