CHARITY COMMISSION FOR EP4GiAND AND WAiES The De5rn0nd Foundation 1184161 Receipts and payments accounts CC16a For th8 period frorn OT10112023 To 3111212023 Section A Receipts and payments UnrEStrict8d lunds Restrictsd funds Endovnnent funds Total funds Last y¢ar tothk rrrnI £ trth•nry¥e5t£ neare5t£ b)the nearest£ tothg edSt£ A1 Recei ts Sub total(Gross income for ARJ OD) A2 Asset and investment sales. lsee table). Sub totsl A3Pa menls Sub total A4 Asset and investment purchase$. (see tsblel Suil total QJ offjo 0.00 Nèt of re¢eipts/(payments) A5 Transfers befvfi funds A6 Cash funds last year Èn Cash funds this year end 00 CCXX R1 axr*Jnts ISSI 2811012024
Section B Statement of assets and liabilities at the end of the period Unrestricted funts trneaiest£ Restricted funds lo ffl•rnt£ Endowment funds to n•arest£ Categories Details B1 Cash funds Total cash funds 0.00 xcws)) Unr85tricted funds toJarest£ Restricteil fund5 to nBar8st£ Endowrnent funds to near951£ Details 0.00 -"z### Curr&ntvalu• Detsils 4SSt bBlon FUndttthh $stk)Tr CentlU OnAI Details CostloptitynlJ B4 Assets rètained forthe charity'$ own use FuTrdtothlch laies NThourtdu• Whn dv• ona 08tails B5 Liabilities Svjfftd by one orkn trustees behaof all the tru5tee5 Sbjnatu Print Nwne Date of roval fr/io/z CCXX R2 accounts ISSI 2811012024