2023-04-05-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES			I),~cwmrw~ Receipts and payments	I),~cwmrw~ Receipts and payments	I),~cwmrw~ Receipts and payments	I),~cwmrw~ Receipts and payments	j 4SS+if accounts	j 4SS+if accounts	CC16a
			For	the period from		ad-otr-~	To		oe -attoher L
~	s,	~	~
			Unrestricted funds			Restricted funds	Endowment funds		Total funds	Last year
			to the	nearest	E	to the nearest E	to the nearest E		to the nearest E	to the nearest E
A1 Receipts
Sub total	(Gross income for
	AR)
A2 Asset and	investment sales
(see table).
	Sub total r.r--e*~~~~a									~re
A3 Pa ments
	Sub total
A4 Asset and	investment
purchases, (see table) Sub total r..rp.r*~~I:)~ss
Net ofreceiptsf(payments)
A5 Transfers	between funds
A6 Cash funds last year end
Cash funds this year end

								~, ~	s	~	~	~	~
									Unrestricted		Restricted			Endowment
		C Iteigoi'ips				Details			funds			funds		funds
									to nearest E		to	nearest	E	to nearest E
Bf Cash		funds
								Total cash funds
						(wise	balances	with receipts and psrmsnls
								account(all
									Unrestricted		Restricted			Endowment
									funds			funds		funds
						Details			to nearestE		to	nearest	E	to nearest E
B2 Other		monetary		assets
						Details			Fund to which asset balan s		Cost (optlonali			Current value o uona
BSInvestment			assets
						Details			Fund to which asset balan s		Cost (opuonal)			Current value o tlonal
B4Assets retained				for	the
charity's		own	use
									Fund to which		Amount due			When due
						Details			Sabgl relates			o tlonal		o tlonal
BSLiabilities
Signed behalf	by one or lwo trustees of all the trustees				on		Signature			Print	Name			Date of a rov a(