CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period To Section A Receipts and payments Unrestrictgd funds Restricte(I funds EniJovfflient funds Total fund$ Last year tothe nearest£ toth8 near•st£ A1 Receipts Donations Compens9DC 1.022 1.022 185 300 Sub total(Gn)ss income for AR) 1.022 1.022 A2 Asset and investment saks. (see table}. Sub total 1.022 1.022 A3 Payments Donation B8nk 1.1LM) 16 16 Sub total 1.116 387 A4 Asset and investment urchases, (see table) Sub total 387 Net of receiptsl(paymentsJ A5 Transfers 1)etween funds A6 Cash funds last year end Cash funds this year end 98 98 CCXX R1 ar£ounts ISSI 0210312023
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to neafest£ Restricted funds lo nparest È Endowment funds rwarest£ B1 Cash funds rotsi cash Unrestricted funds Restricted funds to rwrest £ End0ent fund5 to nal £ DetaSls Furha to hi¢b lletails Curyertvalue FLEnd to hi¢h Details c( loptionall Curr8ntvalue on81 84 Assets retained for the charity's own use Fund to whlc Details Amount due When due onol BS Liabllities SvJned by one ortsvo knstees on behalf of all the trlee5 PrB)t Name Date of val CLARE CAVE SMrrH 02 02 CCXX R2 3¢¢ounts ISSI 02103r2023