CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts For th& peilod from CC16a OiD4f2U22 3110312023 Section A Receipts and payments Unro5triGled funds lund fund• Totsl funds Lt y••r IOllrnw••t£ toth• totrfbMf•e toth• nMr•*t£ A1 Re1 DONATION-H & E RYOPPONEN DONATION.H & E RYOPPONEN Sub total(Gm88 NKom8 for AR) A2 AM•t and In¥Mtm•nt MIM, Iw• t•bl•l. 1.610 Sub tot•1 A3Pa mgnts ADhllN gxpENSE.GOOGLE DOKWN CHARITABLE PAYMENTS 1015 Sub total 1049 A4 A8••t #nd Inv••trn•nt Ur¢has. e table Sub total 2.049 1049 Net of recdpts/(pa•nts) AS Transfers Ile•n funds A6 Cash funds la•t y•ar •nd Cash funds thls y••r•nd 136 37 37 CCXX R1 acojunts ISSI 14112r2023
Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds fund to narost£ Endowment fur to neareJt£ Cotegorles Detalls 81 Cash funds G&SH AT BANK 37 Total ¢ash funds )} Endowfflgrt funds funds nthrost£ Detat18 to nr&t £ Fundto whlch Currortvalu• Details Cost B3 Investment assets Fundtowhkh DetaÈls C¢Mt(oFtha Curr9n¢V8 nal 84 Assets retalned for tho charity'8 own uso FtsThJ tothkh Amourt du8 an due onal Details BS LiabilitiOS SKJned by one ortshyj INstees ( b•haM of all thg tDJStoes Date of rovol nature Print Name MR TrL4NNU RYOPPONEN CCXX R2 ISS) 1411212023