CHARITY COMMISSION - FOR EN6iAND AND WALES SILVER BIRCH FOUNDATION Receipts and payments accounts CC16a For the period from To 01.04.20r3 31.03.2024 Section A Receipts and payments Unrestricted fur Restricted funds Endowmènt funds Total funds Last year tothtr tothtr rtaMst£ to the nr0£ tothe è8fOSt£ Al RÈ¢ei NIL ML Sub total(Gross income for ARJ NIL NIL A2 A5S•t and invg¥tmgnt sale (see tsblèl. WA WA NIA WA NIA Sub total WL NIL
VALUEI
ALUEI
VALUEI
*NALUÈI
VALUEI
A3Pa ents NIL NL NIL NIL Sub total NIL NIL NIL NIL A4 A¥t and investment pur¢has•s, (s table NIL Sub totsl NIL NIL NIL NIL NIL ML NIL Net of recp(paYntsJ AS Transfers b8tw•én funds A6 Cash fund¥ la¥t year end Cash fun(ts this year end NIL NIL NIL NIL NIL NIL NIL NIL NIL CCXX R1 actx)wIts {SSI 19111r2024
Section B Statement of assets and liabilities at the end of the period Unrestricted nds Restricted funds Endowment funds to ntrare8t£ Categortes Details B1 Cash fvnd8 Total cash funds NIL NIL s}) Unrestrlct8d funds to 0••r£ Restrieted fund5 to nre£ Endowment Detatls to nearest£ NIL FuThJtOThKh CuvrertvaluB Details B3 Investment a88ets ML NIL Fund totwh Details Ogt loptkn Cur¥ortvaluo onal B4 Assets rgtsined for tho charlty's own u80 NIL nd b)t*h Amountd VhAn d Detalls 86 Llabilltie8 NIL NIL Stgned by one w two trustees on LhaWofall the tW$e$ Dale of StrJnaiu Prlnt Name JOHN GILLIES MACIMtOS 3011012024 CCXX R2 ac£ouThts {SSI 19111rdL4