OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

1116947 Recei tsand ments accounts To CC16a or 1st Jaw2023 3151 DB(rnbsr2023 Section A Receipts and payments Unrestri¢ted ILbnds Restricted nds Endowwlnt fvnds Tot1 fvndi Lost y•r Al R•eo1 1&503 .74• Sub tol•l(Gro&s Inc¢Th lor AR) 10,74• A2 ￿let •nd InvHtrrb•M ¥•I•s. s•• tabl•l. st￿ total Tot•lr•celpls A3 P m4nts 12.4 acb¥UI Sup Sub tt+t•l A4 A••t •nd Inv••tm•Dt urGh•••. • t•bl• Pio Sub tot•1 N¢1 olr8¢¢lptsl(p•ym•nisJ AS Yrnn¥lorn b•tw••n fvhd8 AO ¢atsh fund• lalt y••rend C•sh fun¢ts th18 ymr •nd Section B Statement of assets and liabilities at the end of the period R••tricl•d luh4ts Endowmenl fvnds tp Nr•st£ C2t0g¢￿es Dotalls funth 81 Cash fvndo Tot*lwh sll Unr•itrSct¥d Endowrn•nt fvn D•tal to B2 Oth•r rnhnatsry ￿￿ets

D•tal BJ Inveslm•n¢ FUTrdto¥￿ urrnntwlu• Dotal B4 A8Dets rntslned forth• ¢harity's own uae Vwid tot4th l•puthdJ d BS LSablllth• Dats or r¢wl on•d hynDo INth•btrf* Pdhl Na￿ io