|Gb|Gb|CHARITY COMMISSI<br>FOR ENGLANDAND|Crocus Trust|Crocus Trust|TR (Three Rivers)|TR (Three Rivers)|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Recei|||and|ents accounts||CC16a||
||||Forthe period<br>from|||01t07t2022|To|30t06t2023|||
|Section A Receipts and payments|||||||||||
||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds|Totalfunds|Last year||
||||to the nearest<br>s|||to the nearest €|to the nearestf|tothenearest€|to the nearest€||
|A,I|||||||||||
|Donations|||||10|||10|1,195||
|lnterest|||||4|||4|||
|||fofal(Grossincomefor<br>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<br>behalf ofallthe trustees||Signature||Print|Name|Dateof|
||'I|q4|A"e"|EJACOBSON||05.09.24|
|CCXX R2 accounts(SS)|||2|||osto9t2024|