| Day | Month | Year | Day | Month | Year |
|---|---|---|---|---|---|
| 01 | 04 | 2022 | 31 | 03 | 2023 |
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I CHARIIY COMMISSION FOR ENGLAND A14D WALES PRC3RESs¢11IErtouGm ewcAnON 17VWTr40 FOUPThnON IUKIINTERfiATI)N•L 117978 Receipts and payments accounts CC16a Fur the period 01ft)412022 T• 311023 Section A Receipts and payments Unr•stri¢tsd Restricted fvrtd$ Endr•Wrn•llt funds Totsi fund¥ L•st y•4r tyth• n••r•#tÉ Al R•cei niif¢i pOu50 AR) s•t an nw8b)xnt 8a Jrreni a prewous pen(Kl A3Pa mgnt$ nlfvT ceIr WewOuspd Sub totsl A4 As¥•t and Inv•8tm•nt vychases. o tabl• nil f¢r¢urrent arKI eviws Sub total Net of recelpts/fpayments) AS Tran8for8 b•twn fibndx A6 Cxh lu1$ la6t y•ar•nd Cash funds thls •nd CCXX R1 acwunts ISS) OWOW2024
Section B Statement of assets and liabilities at the end of the period Unrvstricknd funds Restricted funds to n•ir•¥t£ Endowment fund$ to Bl Cash lunds Totsl cash funds Unrestrfctod funds R•strl¢t•d funds to Mar•st£ Endowmènt fund¥ n•ar•#£ B2 Other monetary as0018 Fundtr)wh B3 In¥•8tm•rtt l•t¥ CrI•tl• 84 As$•t$ r•tain•d lor lh• ¢harltW$ own u$• Wh•n BS Llabllltle8 Svjned by¢£¢trS bfol 1 trtrus1 Date of ioval Pmt Na KhUrSh Igo CCXX R2 ato)uNS ISS) 0310612024