2022-06-30-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts			CC~ea
			For the period from To 01/07/2022					30-Jun-23
	~	~	~
			Unrestricted funds		Restricted funds	Endowment funds		Total	funds		Last year
			to	tho nearest 5	to the nearest 5	to the nearest 5		to the	nearest	5	to the nearest	5
A1 Receipts
Crediton Towbn	Council Grants			400						400	400
Sub total (Grossincome		for		400						400	400
		AR)
A2 Asset and investment sales
(see table).
	Sub total
	Total receipts			400		-		-		400	400
A3 Payments
Newton St Cyreo Punch Hall Rent					52					52
	Sub total				52					52
A4 Asset and investment
purchases,	(see table)
	Sub	total
	Total payments				52	-		-		52
Net ofreceiptsf(payments)					348					348		400
A5 Transfers between funds
A6 Cash funds last year end				12,447					12,447		12,047
Cash	funds this year	end		12,795					12,795		12,447

					~	~	~ ~		~	~	~
							Unrestricted		Restricted				Endowment
	Categones			Details			funds			funds			funds
							to nearest E		to	nearest		E	to nearest E
81 Cash	funds			Cachin Bank			12,795
					Total	cash funds	12,795
				(agroe balances	with receipts acd payments
						accoooi(c))
							Unrestricted		Restricted				Endowment
							funds			funds			funds
				Details			to nearest E.		to	nearest		p.	to nearest E
82 Other monetary assets
				Details			Fund to which asset be(on a		Cost (optional)				Current value o tional
83Investment		assets
				Details			Fund to which asset be(on a		Cost (optional)				Current value o tional
84Assets retained for			the
charity's	own	use
							Fund to which		Amount		due		When due
				Details			(lab(lit relates			o tional			o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees			on	Signature			Print		Name				Date of approval
							Paul Ta	lor	Trustee/Chair				00/01/2024
CCXX	R2acco	unts(SS)											07/01/2024