## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



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 c￿erI￿S
Olhvr Incorne
GASDS
LO,Y69
366
1.380
60
fjo
2,fj00
642
66
R￿U￿r MISS￿￿ InclTilhEd GTants
Special pUrp￿￿S
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
Li￿￿es[Su0Scrl
on
1025
ZL7
971
1$7
2119
940
1.300
Yuuth WuF*
OutreachPuttlicityEven
c￿erIng
1,789
17LI
1,7H9
1711
268
L,520
915
1,52
1,915
47
Gfants ID ￿￿5￿0￿5
47
lssionarylspecial Pul￿$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

## 

## 

##