CHARITY COMMISSION FOR ENGLAND AND WALES 11B4367 Receipts and payments accounts CC16a BECAUSE YOUR LIFE COUNTS For the period from 2nd April 2023 1st April 2024 To Section A Receipts and payments Unrestricted funds Restrlcted funds Endowment funds Total funds Last year to th8 n8ar88t to lh• nwest£ to th• neawt£ to th• n•arn8t É to tho nollr•8t £ A1 Recel ts Donations Fundr?1sing Memt)er5 Subscnplions 17 110 ross income AR) 40 127 set an nvestment see table . sales, A3Pa ments Co$1 of Fundralslng Events Insurance Prinling, p05t $nd slalonery Advert151nB Computer $19 Legal & profe$slonal lees PPE Heallh & Safety Equipment Hire Repawmenl ol granl B6 529 41 555 39 26 307 529 41 555 39 38 27 27 226 Sub totsl 1.276 1.276 719 A4 Asset and Investment Sub total Totalpayments 1.276 1.276 Net ofreceIp(P0Ymentsj A6 fransfers beeen fund5 A6 Cash funds last year end Cash funds this year end 1.236 BYLC CHARJIY 2023-2024 I TPL
CHARITY COMMISSION FOR ENGLAND AND WALES Keceipts and payments accounts CC16a eECAUSE YOL¥t UFE COUNTS Forth8 2r Wl 1023 1stWl 2024 Section B Statement of assets and liabilities at the end of the period Unrestricted nds Restricted funts ttsnvirrst£ Endawmeni luThds ta n•arnsi£ Catg90rf05 Detalls B1 Cash fvnds 2.509 Total cash funds Llnfftsthct Restricted Endovm?8M funds fvnds funds fo nurMt£ ••r•stt rr1£ Detalis Detal CO Curr•DivW 83 Investm?nt assets Fundtothkh Detalls CNI I)) Currnntv41uv 84 Assets retained for the ¢harfty$ own us• Fu0 du• onai du• D8ialls BS Liabilitie8 Siqned by one Or trustee5on bEh*lof all the tStee5 Dale ol roval Sgnalu Joshpreel SaThYhu 2910112025 Datw mry 2910112025