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





|||||||~<br>~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Categories||Details||||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds|
|81Cash funds||Bank||||to nearest 2<br>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<br>Managed|stocks and aharea|||Unraakiciad<br>Fund to which<br>asset bc)on|1,390,181<br>0<br>1<br>ti<br>I<br>Cost (optional)||||1,428,139<br>Current value<br>o<br>'onal|
|84Assebt retained for the||Details<br>Frrahold|properly|||Fund to which<br>asset balan<br>Unrestricted|||||Current value<br>o<br>ional|
|charity's<br>own use||||||||||||
|85Liabilities and guarantees||Details<br>None||||Fund to which<br>gabill<br>relates|Amount<br>dua<br>o fional||||When dua<br>o tlona|
|Signed by one or twc trustees on<br>behalf of ag the trustees||||Signature||Print|Name||||Date of|
||||||||||||a<br>revel|
||||||||WW||||I~ )via.|
|||||||)=Fytrzy|cc)v7|lir fvyG|||l~/I f7|





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