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 themed￿tt
ti>thg neare5t£
ttsthl n8Jr•s1£
to tho nuarest£
A1 Recelpts
Donations
Bank Inte￿st
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$
Benef￿￿9
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 n￿rest£
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
An￿U￿t*J8
onal
Whan dug
BS Llabllltles
Signed by or two Irus188s on
Signatur
Print Name
Oate of
roval
CCXXR2 accounts ISSI
0210812024