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 £
End0￿￿ent
fund5
to n￿a￿l £
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 tr￿lee5
PrB)t Name
Date of
val
CLARE CAVE SMrrH
02
02
CCXX R2 3¢¢ounts ISSI
02103r2023