2023-11-30-accounts

			The	Kendal Charity	forthe Aged 8 Infirm				1185634
i (				Receipts and payments			accounts				CC16a
			Forthe period from		01/I2/2022	To			30/11/2023
~ r
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			Unrestricted		Restricted	Endowment
				funds	funds	funds			Total	funds	Last year
			to	the nearest 8	tothe nearest 8	to the nearest		8	to the nearest 6		to the nearest 6
A1 Receipts
Income from residents Dividends and interest Donation				71,675 37,161						'r1,675 37,161 336	68,900
Sub total(Grossincome	for
	AR)			109,172						109,172	96,998
A2 Asset and investment sales
(see table).
Sale ofinvestments Sub	total			543,309 543,309						543,309 543,309	594,576 594,576
Total receipts				652,481	-			-		652,481	691,574
A3 Payments
Rates, insurance, reoairs and TVLicences
Trustee expenses Stationery, adveris and indemnity Investment management fess Accountancy				180,848 7000 1,138 2,442						180,848 7000 1 138 e,sr5 2442	114,787 7,000 1A36 10,557 2,142
Sub total				201,303						201,303	135,922
A4 Asset and investment
purchases, (see table)
Purchase ofinvestments Sub total				532,668 532,668						532,668 532,668	570,343 570,343
Total Paymenfs				733,971					733,971		706,255
Net ofreceiptsl(paymentsj A5 Transfers between funds				81,490						81,490	14,691
A6 Cash funds last year end Cash funds this year end				125r967 44,478					125,967 44,478		140,558 125,967

						~ ~		~	~ ~
Categories		Details				Unrestricted funds		Restricted funds			Endowment funds
81Cash funds		Bank				to nearest 2 25,717		to nearest		2	to nearest 2
		Investment		managers		18,761
				Total	cash funds	44,478
		(agraa		Caiaccaa with racaipia acd payments				'
					accculll(a))		L.
						Unrestricted		Restricted			Endowment
						funds			funds		funds
82 Other monetary assets		Details				to nearest 2		to	nearest 9		to naaraat 9
83Investment	assets	Details Managed	stocks and aharea			Unraakiciad Fund to which asset bc)on	1,390,181 0 1 ti I Cost (optional)				1,428,139 Current value o 'onal
84Assebt retained for the		Details Frrahold	properly			Fund to which asset balan Unrestricted					Current value o ional
charity's own use
85Liabilities and guarantees		Details None				Fund to which gabill relates	Amount dua o fional				When dua o tlona
Signed by one or twc trustees on behalf of ag the trustees				Signature		Print	Name				Date of
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