CHARITY COMMISSION FOR ENGLAND AND WALES The Yohudah Jez Freodman Foundatlon Receipts and payments accounts CC16a For the perlod 01.04.2022 To 31.03.23 Section A Receipts and payments Unrestrfcted fund¥ totho nearnst Re8trlcted funds Endowment funds Totsl funds Last ygar tothg nearnst£ to thtr noare8t£ to th8 neare8t£ totho nearnst£ Al R•cel Sub total(Gross income for AR) A2 A¥set and investm•nt 8al•8, (sèe table). Sub total A3Pa rnents Grants 41 41 Sub total 41 41 A4 Asset and Ènvestm•nt purchases, se• table Sub total 41 41 Net of receipts/{p8ymgnts) AS Transfers between funds A8 Cash funds last year end Cash funds this year end 41 41 11.814 11,773 11.814 11.773 CCXX R1 accounts Issi 0910812024
Section B Statement of assets and liabilities at the end of the period Unre¥trletsd R•strlcted fund$ funds to nearest £ 11.773 Endowment funds to noarest£ IE to neare8t£ B1 Cash funds Total cash funds 11,773 lagm•LwwyAth1eL?lpt¥ bJ Paymty rt1811 Unr•8trtcted fund8 to noare8t£ Restricted funds to ne8re¥t£ Endowm¢nt fund$ to oeargst£ Fund to whlch a68&t bolo Cc•t{oon&lI Curr8ntvalue Fund towhlch ass b8lon CurrertV8lue toonal ¢o¥t loptioTral B4 Assets retained for the charlty's own u80 Fynd to whlch relat Amout)tdue due onai 85 Llabllltlos Signed by one orhr trustees on behalf of all tha trustees Pflnt Name Date ol roval SignaluY• Ba S Frrn811 CCXX R2 accounts ISSI 0910812024