| ~l CHARITY COMMISSION | . | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| i FOR ENGLAND AND WALES |
||||||||||||
| Receipts | and | payments | accounts | CC&6a | ||||||||
| For the period from |
To | |||||||||||
| ~ I - ~, |
~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Lastyear | ||||||||
| to | the nearest 6 |
to the nearest | f | tothe nearest f | to the nearest 6 | to | the nearest 6 | |||||
| A1 Receipts | ||||||||||||
| Sub total(Gross income for | ||||||||||||
| AR) | ||||||||||||
| A2 Asset and investment sales |
||||||||||||
| (see table). Sub total r,rt„„e~ r~ |
~~8 | |||||||||||
| A3 Payments | ||||||||||||
| Sub total | /Nil | Nil | ||||||||||
| A4 Asset and investment | ||||||||||||
| purchases, (see table) |
||||||||||||
| Sub total | ||||||||||||
| Total payments | ' | ' | '- | . ' |
' | '- | ' | ' n |
'Nit, | |||
| Net ofreceiptsl(payments) | Nil | Nil | ||||||||||
| A6 Transfers between funds |
||||||||||||
| As Cash funds last year end | ||||||||||||
| Cash funds this year end | Nil | Nil |
| ~, ~ | ~ | ~ | ~ | ~ ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categoriea | Details | funds | funds | funds | ||||||||||||
| to | nearest | f | to | nearestf | to nearest f | |||||||||||
| 81 Cash | funds | |||||||||||||||
| Total cash funds | 'Nil | iNII | tgfl' | |||||||||||||
| tsgrss | balances | with receipts ssd payments | ||||||||||||||
| scccust&s)) | ' | I | ||||||||||||||
| U | d | Restricted | Endowment | |||||||||||||
| funds | funds | |||||||||||||||
| Details | to | nearestf | to nearest f | |||||||||||||
| 82 Other | monetary assets | |||||||||||||||
| Detai!s | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| 83 Investment | assets | |||||||||||||||
| lgetails | Fund to which asset belon s |
Cost (optional) | Current va(ue o tiooal |
|||||||||||||
| 84Assets retained for | the | |||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount | due | When dus | |||||||||||||
| Details | liabilit | relates | o tional | o tional | ||||||||||||
| 85 Liabilities | ||||||||||||||||
| Signed behalf |
by one or two trustees of all ihe trustees |
on | Signature | Pnnt | Name | Date of approval |
||||||||||
| Ctf | v tCQf~ | |||||||||||||||
| CCXX R2 accounts (SS) | I4/11/2023 |