2023-06-30-accounts

Gb	Gb	CHARITY COMMISSI FOR ENGLANDAND	Crocus Trust	Crocus Trust	TR (Three Rivers)	TR (Three Rivers)
			Recei			and	ents accounts		CC16a
			Forthe period from			01t07t2022	To	30t06t2023
Section A Receipts and payments
			Unrestricted funds			Restricted funds	Endowment funds	Totalfunds	Last year
			to the nearest s			to the nearest €	to the nearestf	tothenearest€	to the nearest€
A,I
Donations					10			10	1,195
lnterest					4			4
		fofal(Grossincomefor AR)			14			14	't,195
A2	Asset andinvestmentsales,
(see
		Sub
		Totalreceipts			14			14	1,195
A3
lTFees					't2			12		98
Bank Charges					31			31		70
		Subtotal			43			43	168
A4	Asset andinvestment
pqrchases,(seetable)
None
		Subtotal
		Total payments			43			43	168
	Netofreceipts/(payments)				29			29	1,027
A5	Transfersbetweenfunds
AG	Cash	fundslast year end		2,077				2,077	1,050
	Cashfundsthisyearend			2,048				2,048	2,077

				Unrestricted	Restricted	Endowment
	Br{&ils			funds	funds	funds
				to nearest €	ton€arest €	tonearest €
BlCashfunds	CurrentAccount			1,004
	DepositAccrunt			1,044
		Total cashfunds		2,048
	(agree balanceswithreceipts		and payments
			eccount(s))
				Unrestricted	Restricted	Endowment
				funds	funds	funds
	Details			to nearest €	tonearest€	tonearestf
82Other monetary assets	None
	Eetalls			Fund towhich	Cost (optional)	Current value
83Investment assets	None
				Fund towhich	Cost (optional)	Current value
84Assetsretained forthe	None
charity's ownu$e
				Fund towhich	Amount due	When due
E}5Liabilities
Signedbyoneortwo trusteeson behalf ofallthe trustees		Signature		Print	Name	Dateof
	'I	q4	A"e"	EJACOBSON		05.09.24
CCXX R2 accounts(SS)			2			osto9t2024