OpenCharities

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2022-07-31-accounts

~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