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
EndQwm￿t
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
U￿r￿ty1¢t*d
funds
lowreBt E
R￿trIct•d
funds
Endowm•nt
lund$
to rbTrzre•t £
Detalls
Fund tQT*hith
CuYrnntv•lu•
tlonal
Detalls
Fund to wthlch
eurrgnt
Detslls
84 A88•ts r•t•Sn•d for th•
charity's own use
F￿n￿ 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