CHARITY COMMISSION FOR ENGLAND AND WALES The Yehudah Jez Ffeedman Foundation Receipts and payments accounts CC16a For the perlod from To 01.04.2023 31.03.2024 Section A Receipts and payments Unrestriclert funds to thè nearèst Restricted funds Endowment lund8 Total funds Last yoar to tho noawt£ to th8 no8rn8t£ to tho n88fO8t £ to thè nèarost£ Al R•¢olpts Sub total(Gmss income for AR) A2 Asset and inve8trnent 8ale8, Ise6 tabl•l. Sub total A3Pa m•nts Grant 321 321 Sub total 321 321 A4 Asset and investment urchases. see table Sub total 321 321 Net of rnceipts/{paymentsJ AO Transfers between funds A6 CaBh funds last ar and Cash funds thls year end 321 321 1t,773 11.452 11,773 11.452 CCXX R1 accounts ISSI 0910812024
Section B Statement of assets and liabilities at the end of the period Unrestricted Re¥tfleted funds fund$ to neore¥t£ to nearost £ Endowment funds to nearest£ B1 Cash fund$ 11,4S2 Total cash funds 11A52 {4oNèbanQWthltj)1Ipt paym6 Unrestricted funds to neaT8St £ R•strlGted funds to n8arost£ Endowrn•nt fund$ Op.tAiIs to noarEst £ Fund to %¥h5ch asset bvlon t loplonall Cuffontvolug Fund to whlch ats&èt b•lon Curr•nt valuo onal Cr)Btloptlonall B4 A8s•ts retained for the Charity's own u$9 Fund toWhh relates Amount du• onal When due B5 Liabilltlo8 Sne by on8 ortr trustees on b8haN of all the trustees Dale of roval Signature Prlnt Name S Fre8dman CCKX R2 accounts ISSI 0910812024