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|0|Ef(AR)TT EpMM)SS)pff <br>FOR ENGLAND<br>AND WALES|Ef(AR)TT EpMM)SS)pff <br>FOR ENGLAND<br>AND WALES|Receipts and payments<br> Lathamcares<br>Coaea9ue Assitance<br>Fund UK<br>For the period<br>01/01/2022<br>To|Receipts and payments<br> Lathamcares<br>Coaea9ue Assitance<br>Fund UK<br>For the period<br>01/01/2022<br>To|Receipts and payments<br> Lathamcares<br>Coaea9ue Assitance<br>Fund UK<br>For the period<br>01/01/2022<br>To|Receipts and payments<br> Lathamcares<br>Coaea9ue Assitance<br>Fund UK<br>For the period<br>01/01/2022<br>To|Receipts and payments<br> Lathamcares<br>Coaea9ue Assitance<br>Fund UK<br>For the period<br>01/01/2022<br>To|Receipts and payments<br> Lathamcares<br>Coaea9ue Assitance<br>Fund UK<br>For the period<br>01/01/2022<br>To|Receipts and payments<br> Lathamcares<br>Coaea9ue Assitance<br>Fund UK<br>For the period<br>01/01/2022<br>To|1168760<br>accounts<br>31/12/2D22|1168760<br>accounts<br>31/12/2D22|1168760<br>accounts<br>31/12/2D22|CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||from|||||||||||
||~|||||||||||||
|~||~<br>~|~|||||||||||
||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds|||Total|funds|Last year|
||||to the nearest|f|to the nearest||8|to|the nearest 8||to the|neareet8|to the neareat 8|
|A1 Recei|ta|||||||||||||
|Sub|total (Gross|Income for||||||||||||
|||AR)||||||||||||
|A2 Asset|and investment<br>sales|||||||||||||
|(see table).||||||||||||||
|||Sub total||||||||||||
|A3 Pa ments||||||||||||||
|Bank account operating<br>charges<br>throughout<br>2022 year||||80||||||||80||
|||Sub total||80||||||||80||
|A4 Asset|and investment|||||||||||||
|purchases,<br>(see table)||||||||||||||
|||Sub total||||||||||||
||Total|payments||80|||-||||-|80||
|Net|ofreceiptsl(payments)|||80||||||||80||
|AS Transfers<br>between||funds||||||||||||
|A6 Cash|funds last year end||19,171|||||||||19,171||
|Cash funds this year end|||19,091|||||||||19,091||





|||||~||~|~||~<br>~||~|'|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||||Restricted|||Endowment|
||Categories|||Details||||funds<br>to nearest f||||to|funds<br> nearest|9|funds<br>to nearest 9|
|B1Cash|funds|||Bank Account balance|||||19,091|||||||
||||||Total||cash funds||19,091|||||||
|||||(agree be(asses|with|receipts acd payments||||||||||
||||||||accouot(s))|||||||||
|||||||||Unrestricted||||Restricted|||Endowment|
|||||Details||||funds<br>to nearest 9||||to|funds<br> nearest|9|funds<br>to neafaat f|
|62 Other|monetary assets|||||||||||||||
|||||Details||||Fund <br>asset|to which<br> halos|||Cost (optional)|||Current<br>value<br>o<br>ional|
|63Investment||assets||||||||||||||
|||||Details||||Fund <br>asset|to which<br> beloo|||Cost (optional)|||Current value<br>0<br>loftel|
|B4Assets retained for|||the|||||||||||||
|charity's|own|use||||||||||||||
|||||||||Fund|to which|||Amount||dua|When doe|
|||||Details||||liabill|relates||||o sonal||o<br>anal|
|65 Liabilities||||||||||||||||
|Signed by one or iwo trustees<br>behalf of all the trustees|||on|Signature||||||Paint|Name||||Date of<br>0<br>rovaf|
|||||||||(fi|&|IAf|(|||||