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 r￿rrnI £ trth•nry¥e5t£ neare5t£
b)the nearest£
tothg ￿ed￿St£
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 befv￿fi funds
A6 Cash funds last year Èn
Cash funds this year end
0￿0
CCXX R1 axr*Jnts ISSI
2811012024

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funts
tr*neaiest£
Restricted
funds
lo ffl•rnt£
Endowment
funds
to n•arest£
Categories
Details
B1 Cash funds
Total cash funds
0.00
xcws))
Unr85tricted
funds
toJ*arest£
Restricteil
fund5
to nBar8st£
Endowrnent
funds
to near951£
Details
0.00
-"z###
Curr&ntvalu•
Detsils
4SS*t bBlon
FUndtt**th￿h
*$s*t￿k)Tr
C￿￿ent￿lU￿
OnAI
Details
Costloptityn*lJ
B4 Assets rètained forthe
charity'$ own use
FuTrdto*thlch
laies
NThourtdu•
Wh*n dv•
ona
08tails
B5 Liabilities
Svjfftd by one orkn trustees
beha￿of all the tru5tee5
Sbjnatu
Print Nwne
Date of
roval
fr/io/z
CCXX R2 accounts ISSI
2811012024