CHARITY COMMISSIO FOR ENGiAND AND WALE A$Stion Recei tsand ments accounts CC16a For the S0d 01•y-22 31-Mar-23 Section A Receipts and payments Unrestrictèd hJt)ds Restricted funds Endowment funds Total funds Last year A1 Receipts Carried Forward 1Apeil 2023 Mombership and Match FÈes MUNIR 7 StaT5 CC Bolls s0hWark Park CRI Cricket Academy Fee eank intwest Moulvibazar Cricket MCCL tk)nations Sub total(GTOSS income for AR) 4167.33 4.167 810 130 810 130 50 tos 105 7.112 7,112 set and irwestsnent sa tota 7.112 7,112 A3 Pan*8 Players EquiFMT Bank Charges Affiliation to Cricket Counties Swjnd Ltd AGM Munch Trophi•s Community Open Day 4S9 1,027 10 53 9.75 53 628 470 110 470 110 2,807 M Asset and Investme Sub total 2,807 2.807 Net of recwpts/(payments) A5 Trdn5fer5 bptween funds A6 Cash funds last year end Cash funds this year end 4.306 CCXX R1 atujunts Issi
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted fund5 to neErpst£ Endowment tunds Total cash funds sli Unrestricted fund5 Restricted funds Endowment funds n•ar•st£ Details to neat £ Fund towhiEh Current val B3 Investment assets Fuj io which urrertvalue ional Dptai15 C05t loptiwl) B4 Assets retsined for th• Charity's own use FyrNI t9T1thh When due onal Details 85 Liabilities S¥Jned by OTE or truslee5 on b8haK of all the trustees Svjnature Pr#rt Name Date of roval CCXX R2 accounts ISSI 1410812025