CHARITY COMMISSION FOR ENGIANO AND WALES Honrlclan UK,288 Slradbrook Grovè,Illord, IGS ODE Receipts and payments accounts CC16a For the period from 0110112023 31111212023 Section A Receipts and payments Unrestricted funds to the near05t Restricted fund5 Endowfflenl funds Total funds Lost year to the nearest £ l¢ th¢ near•s1 £ to Ihe nearest £ lo th• nearesl £ A1 Receipts Bank Balance Carried forward Stan(Jing Orders HMRC receipts Receip15 frorn Charity Pots Bank inleresi rale cridil ODnation for Sl.J05eph Solar pane15 System Tes¢0 Stores H8ffield collection Donalion Doraline.Fallon Annuals Donabon John Navaralnam Donation for Sl.Joseph Hoslel study hall refufbishffleni 9982 01 3,778 833 471 3.778 833 471 18 1,650 1,650 260 25 120 260 25 120 1.300 1.300 Sub total (Gross income for AR) 8,456 8.456 9.982 A2 Asset and investment sales, (see table). Sub total Total receipts 8,456 8,456 9,982 A3 Payments Sl.Joseph Hoslel Solar panels Expenses paytnenls Account bank char9es olar pane15 4.350 200 63 360 4.350 200 63 360 cc II•v71ai rye nursery cÈntTr salary ILiyfdla1 famil sch￿1 IT Salary Si.k)seFth piosiel swr PDwe sy51e 383 130 383 ijo 140 140 Ilavalai AEE salary Pan¢athrapu AEE salary 895 895 Sub total 6,521 6.S2 1 A4 Asset and investment purchases. (see table) Sub tofal Total payments 6.521 7.82Q Net of receipts/(payments) A5 Translers between funds A6 Cash funds last year end Cash funds this year end 1.935 63 9,982 9,982 11,977 9.982 11.917 9.982 CCXX R2 accounts {SS) Section B Statement of assets and liabilitles at the end of the perlod Unrestricted funds Roslrlcfod funds Fiidnwiiinnl lunds Cate Jorie5 Del