|Section A Recei its and|payments|||||
|---|---|---|---|---|---|
||Unrestricted<br>funds|Restricted Endowment<br>funds funds||Total funds Last year||
||to the nearest £|to the nearest £ to the nearest £||to the nearest £ tothe nearest £||
|Al Receipts||||||
|||||0.00||
|Sub total (Gross income for|0.00|0.00|0.00|0.00|0.00|
|AR) _||||||
|A2 Asset and investment sales,||||||
|(see table).||||||
|||||0.00||
|Sub total|0.00|0.00|0.00|0.00|0.00|
|Total receipts|0.00|0.00|0.00|0.00|0.00|
|A3 Payments||||||
|||||0.00||
|Sub total|0.00|0.00|0.00|0.00|0.00|
|A4 Asset and investment||||||
|purchases, (see table)||||||
|||||0.00||
|Sub total|0.00|0.00|0.00|0.00|0.00|
|Total payments||0.00|0.00|0.00|0.00|
|Net of receipts/(payments)|0.00|0.00|0.00|0.00|0.00|
|A5 Transfers between funds||||0.00||
|A6 Cash funds last year end||||0.00||
|Cash funds this year end|0.00|0.00|0.00|0.00|0.00|






|||Unrestricted|Restricted||Endowment|
|---|---|---|---|---|---|
|Categories|Details|funds|funds||funds|
|||to nearest £|to nearest £||to nearest £|
|B1 Cash funds||||||
||Total cash funds|0.00|0.00||0.00|
||(agree balances with receipts and payments|||||
||account(s))|||||
|||Unrestricted|Restricted||Endowment|
|||funds|funds||funds|
||Details|to nearest £|to nearest £||to nearest £|
|B2 Other monetary assets||0.00|0.00||0.00|
||Details|Fundtowhich<br>asset belongs|Cost (optional)||Current value<br>(optional)|
|B3 Investment assets||0.00||||
|B4 Assets retained for the|Details|Fund towhich<br>asset belongs<br>0.00|Cost (optional)||Current value<br>optional<br>(<br>)|
|charity's own use||||||
||Details|Fund towhich<br>liability relates|Amount due<br>(optional)||When due<br>(optional )|
|B5 Liabilities||0.00||||
|Signed by one or two trustees on<br>behalf of all the trustees||Print|Name||Date of<br>approval|
|||gi h 4|M«e/-1,|ty-/E(/zozi||
|||121:)4£.121- 5=1,9 Icer,J||itrM izy||
|CCXXR2accounts (SS)|2||||10/08/2023|