CHARITY COMMISSION FOR ENGLAND AND WALES EASTBRIDGE HOSIYTAL Receipts and payments accounts CC16a For the perlod To 01-Jark21 31-Dec-21 Section A Receipts and payments Unrestrlct•d Re8trlct6d EndQwmt lund funds funds toll* rwro•tÉ lo th• ntr•r•rt£ to trb• Mir•tst£ Totsl funds Last year to tho nuro6t£ A1 Ro¢èlpts ross income or AR) an l•ee l•blg1. nv•• A3 Pa m•nts Sub total A4 Asset and Investment Sub total ni ni ni Net of recelpts/(paym•nts) A5 Transl•r8 between funds A6 C8sh lunds last year end Cash funds th1$ year end ni ni ni ni ni ni CCXX R1 accourts ISSI 1811012022
Section 8 Statement of assets and liabilities at the end of the period Unre5trictsd funds to rwr•5tÉ Restricted funds to tharwt£ Endowment funds to neare5t£ Cat•gorl•s Dètal 81 Cash funds Total Cash funds Urty1¢td funds lowreBt E RtrIct•d funds Endowm•nt lund$ to rbTrzre•t £ Detalls Fund tQThith CuYrnntv•lu• tlonal Detalls Fund to wthlch eurrgnt Detslls 84 A88•ts r•t•Sn•d for th• charity's own use Fn towhkh AmouTht Whln du• Dètslls 85 Llabllltlofj Srgned by 0 OT tnJ$teo8 on beha of all the trustees Date of roval ShJn Print Na CCXX R2 a¢ct)unts ISSI 1811012022