Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Categories Details B1 Cash funds Current Account 6,181 Total cash funds 6,181 (agree balances with receipts arKI payments account(s)) Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Details Fund to which asset belon Cost (optional) Current value tional Details B3 Investment assets Fund to which asset belon Details Cost (optional) Current value tional B4 Assets retained for the charity's own use Fund to which liabili relates Amount due tional When due tional Details B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of roval CCXX R2 accounts (SS) 0110712023
CHARITY COMMISSION FOR ENGLAND AND WALES Filby Bells Restoration CIN 1188037 Receipts and payments accounts CC16a For the period from 0110412022 3110312023 To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recei Donations Bequests Gift Aided Donations Fundraising ts 2,111 2.111 400 315 1,656 315 1,656 Sub total (Gross income for AR) 4,082 4,082 400 A2 Asset and investment sales, (see table). Sub total Total receipts 4,082 4,082 400 A3 Payments Fundraising Costs Just Giving Costs Professional Fees 106 106 162 1.117 Sub total 106 106 1,279 A4 Asset and investment urchases, see table Sub total Totalpayments 106 106 1,279 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3,976 3,976 879 2,205 6,181 2,205 6,181 3,084 2,205 CCXX R1 accounts (SS) 0110712023