| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
C"ar'tv Nam . Caritas Mondial |
C"ar'tv Nam . Caritas Mondial |
Receipts and payments | Receipts and payments | accounts | /'1 | It | CC15a |
|---|---|---|---|---|---|---|---|---|---|
| Forthe period | Per od stan date | Pened end date | |||||||
| from | 01/04/2022 | 31/03/2023 | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| tothe nearest |
f | tothe nearest R |
tothe neamst | tothe | nearest R |
to the nearest R |
|||
| A1 Recei ts | |||||||||
| No Activities | |||||||||
| Nil Return | |||||||||
| Sub total | (Gmss income for | ||||||||
| AR) | |||||||||
| A2 Asset and | investment | ||||||||
| sales, (see table). | |||||||||
| Sub total | |||||||||
| Total receipts | |||||||||
| A3Pa ments | |||||||||
| Sub total | |||||||||
| A4 Asset and investment | |||||||||
| urchases, | see table | ||||||||
| Sub total | |||||||||
| Total payments | |||||||||
| Net ofmce/ptsl(payments) | |||||||||
| AS Transfers | between funds | ||||||||
| A6 Cash funds last year end | |||||||||
| Cash funds th/s year end |
| ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unresbtcted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| to | nearest E | to | nearest 5 | to nearest 5 | ||||||
| 81Cash | funds | |||||||||
| Tofu) | cash funds | |||||||||
| tagree | oa/ances | wsn race/prs | ||||||||
| and | payments | account(s)) | OK | OK | ||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to | nearest 5 | to | nearest 5 | tonearest 5 | |||||
| 62 Other | monetary assets | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) |
Cunent value (optional) |
|||||||
| 83Investment assets | ||||||||||
| Details | Fund to which asset belon |
Cost (optional) |
Current value (optional) |
|||||||
| 84Assels retained forthe | ||||||||||
| charity's | own use | |||||||||
| Fund to | Amount due | When due | ||||||||
| which liabilily | (optional) | (optional) | ||||||||
| relates | ||||||||||
| Details | ||||||||||
| 85Liabilities |