CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a Forlhe period Ifom To oiiior2022 30109r2023 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total fvnd$ LaSt&T tothÈ newe9t£ tolhe nwest£ tothe nearest£ Al Recel GerEral cerIS Olhvr Incorne GASDS LO,Y69 366 1.380 60 fjo 2,fj00 642 66 RUr MISS InclTilhEd GTants Special pUrpS 3,045 16¢ 1055 Income AR) 14311 4209 k8,2 A2 Asset an (see table}. nve5tment s es. A3Pa nts Prerruse5 2.8TP 1,582 1,005 1.253 1,982 I.5 1.253 Insurance 571 Lies[Su0Scrl on 1025 ZL7 971 1$7 2119 940 1.300 Yuuth WuF* OutreachPuttlicityEven cerIng 1,789 17LI 1,7H9 1711 268 L,520 915 1,52 1,915 47 Gfants ID 505 47 lssionarylspecial Pul$e5 4,5LY Sub total 4,7n 17,843 14358 A4 Asset and Investme rchases see table Sub toial Totalpayments 4,771 17,843 14,358 Net ofTecelpts/(payments) A5 Transfers betweÈn fvnd5 A6 Cash lunds last end Cash fimds thls year end 4245 2.677 3.898 3,245 2.677 &89B CCXX Rl actounts Issi iY2023
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