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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|||CC~ea||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||For the period<br>from<br>To<br>01/07/2022|||||30-Jun-23|||||
||~|~|~||||||||||
||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds||Last year||
||||to|tho nearest<br>5|to the nearest 5|to the nearest 5||to the|nearest|5|to the nearest|5|
|A1 Receipts|||||||||||||
|Crediton<br>Towbn|Council Grants|||400||||||400|400||
|Sub total (Grossincome||for||400||||||400|400||
|||AR)|||||||||||
|A2 Asset and investment<br>sales|||||||||||||
|(see table).|||||||||||||
||Sub total||||||||||||
||Total receipts|||400||-||-||400|400||
|A3 Payments|||||||||||||
|Newton St Cyreo Punch<br>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<br>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||





||||||~|~|~<br>~||~|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>E.||to|nearest||p.|to nearest E|
|82 Other monetary assets||||||||||||||
|||||Details|||Fund to which<br>asset be(on<br>a||Cost (optional)||||Current value<br>o tional|
|83Investment||assets||||||||||||
|||||Details|||Fund to which<br>asset be(on<br>a||Cost (optional)||||Current value<br>o tional|
|84Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
||||||||Fund to which||Amount||due||When due|
|||||Details|||(lab(lit<br>relates|||o tional|||o tional|
|85 Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|Signature|||Print||Name||||Date of<br>approval|
||||||||Paul Ta|lor|Trustee/Chair||||00/01/2024|
|CCXX|R2acco|unts(SS)|||||||||||07/01/2024|