2023-03-31-accounts

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION		Recei ts	Recei ts	and	a	ments	ments	accounts	accounts	accounts	accounts	accounts	accounts		CC16a	CC16a
IOR		INQAHp	ANp IIIAII5			Fortheperiodfrom			Sf-Apra2			To					3t-Mar-23
							Uhleslncted funds		Restricted funds		Endowment f d						Tca	lf" d		L	sly
Al Receipts
		Donations		received				15,000											15,000
		Bank mterest						41											41
		Fund-raising
Sub total (eross income				for	AR)			15,041											15,041
A2 Asset and		investment		sales
			Sub total
		Total		receipts				15,041											15,041		1
A3 Payments
		Donations			- UK			700
	Donations		-	Overseas				6,200											8,200		12,800
	Office & banking				costs
				Sub	total			6,9OO											6,900		13,30O
A4 Asset and		investment purchases
				Sub	total
																			6,900		13,300
Net ofreceiptsi(paymantsf								8,141											8,141	-	13,299
A5 Transfers		between	funds
A6 Cash funds last year				end				416													13,715
Cash funds this				year	end			8,557											8,557		416
Categories						Details					unrestricted funds							Restricted funds		Endowment fialds
																		isa tl		1	mut
StCash funds						NatWest		Current account						28
						Naimest		Reserve account				8,529
								Tend cash funds				8,557
Signed by one	or	two trustees	on behalf of					Sonaalm							Pnnt Name						u
all the trustees																				a
							N. ~						DrJ				M Patrick
												Mrs			Janet Patrick
						No guarantee has been given				by the CIO, where							any potential iiabihty				under
						the guarantee is outstandmg				at the date		of	the			statement of assets				and
						liabilities		by the CIO	and which is secured			by		an			express		charge on any		ofthe
						assets ofthe CIO.
						Ihere is		no debt outstanding		at	the date	olthe					statement ot assets			and
						liabilities		which is owed by the CIO and which								is	secured		by an express		charge
						on	any ofthe assets		ofthe CI0.