CHARITY COMMISSION FOR ENGIANO AND WALES DAWLISH COMMUNITY AID 1183827 Receipts and payments accounts CC16a For the period from 0110112023 3111212023 Section A Receipts and payments Uniestricted funds Restrscted fund5 Endowment funds Total funds Last yoar toth* lo themedtt ti>thg neare5t£ ttsthl n8Jr•s1£ to tho nuarest£ A1 Recelpts Donations Bank Intest 4583 13 13 Stsb total(Gross income for AR) 4596 A2 A55et and Investment $ale$, (see tablel. Sub total TotalrKelpts 4,596 4,5g6 A3Pa m¢nt$ Benef9 ents 4,SOD 4,5DO Sub total M Asset and inve5trngnt purcha$es, (see table Sub total Totalpayments 4,500 4590 Net of reGelpts/(paym6nts) A5 Transf8rs between funds A6 Cash funds last yearend ash funds thls year•nd 96 96 96 96 CCXX Rl 8c¢ounig ISSI 02m812024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds lo nrest£ RÈstrict8d funds to near9St£ Endowment funds lo ngarust£ Calegories 31 Cash fund8 Bank B¥?[ Total G8sh funds 96 re[andpayM9nlj Unrestrlcted fvnds to neJrg%t£ Restrlcted funds to nearest£ Endowment nds to near4st£ Fundtowhlch costlopt10n} Curr8ntvalue Fundtowhlch 5Stt belo Curremvalu nal Details 0StloptionAI} B4 Assets retalned for the charity's own use Fund io filch relatB AnUtJ8 onal Whan dug BS Llabllltles Signed by or two Irus188s on Signatur Print Name Oate of roval CCXXR2 accounts ISSI 0210812024