2023-03-31-accounts

	utAfffn f00 fffQ	utAfffn f00 fffQ	gp~hdfg Aft0 AN'&	gp~hdfg Aft0 AN'&	Codrcsfrttn WAI fS	Codrcsfrttn WAI fS	Aeetoce	Aeetoce	tttnrfnn Ctsb				ff7%2%
						Receipts and payments						accounts		CC11a
					!	Fot the fretted frotn		j	Pornnt err Irfstt t r I'Ot'~lrr)'		fo		Po Ovt onrl Ifnsr 1In~
						Unro ct'Ir	rod		rroc1~ rto rl		F nrfnwrnonl		total funds	LOCI ronr
						hinds			funds		htnds
						lo 1st r»uoot t			to lno 1»etot f				to O» noorokf	kl lt» 1»trlfftl r
1 ftocotftts
rn														httff
nc orc.ocne														h$00
														~s
							1act							~o
							s.s»
Sub focal (Gross frtcolnc for
					AR)
2	Assoc and	Irlvoshnont			sales,
seo table).
				Sub coral
			Total receipts
2	Paytnonfs »Ko													fte
	I						sass
	ctorsoo						ss							1~
~~rroo rottolrucrI			s Dnc											1st
	~ roeovocoI													Its
	cocto
				tfub total
4	Asset and	invesWent
	rcnase s, see table
	nt
			Tc¹efpeyosef¹a				tlete			-		-	«e»
	Afet oy recei		ptalfpeyrffer¹aj
	Transters	behween		htnds
	Cash funds fast year end ~tuncte tfffa year enct						2d,d07

~			~ ~	~		~	~				~	~	~	~ ~
									Unrestricted			Restricted			Endowment
	Cn)rqomes		Dr )nile						funds				funds			funds
									lo nearest	E		lo	nearest E		lo	newest E
1 Cash	funds		Bank cuirenl acccnnl
					Total cash			funds	23,705
			(same balances		sun	neman	and tuymenis
								acceunils))
									Unrestricted			Restricted			Endowment
									funds				funds			funds
			Details						lo nearest	E		lo	nearest E		lo	newest E
2 Other	monetary assets
			Details						Fund lo which asset beb			Cost (oplional)			Current value ' nai
IB3Investment		assets
			Details						Fund lo which asset bebn						Current value 0 oriel
Ittat Assets retained for the
jcharity's	own	use
			Details						Fund lo vdyich liabil' rebnss						Vtayen due oriel
5 Liabilities
igned by ore or two trustees on of af)te austses				Si	nature					Print		Name			Date of a roval