CHARITY COMMISSION FOR ENfjLAND AND WALES The Tre8top Foundatlon Receipts and payments accounts CC16a For the period from To 0110112023 3111212023 Section A Receipts and payments Unrestricted funds Restrocted funds Endowment funds Total funds Last year tr> th& nearest totho n8are$t £ to the n88r88t£ tothe naaro8t £ to tho ngar95t E A1 Recelpts Donaiions 17,996 17.998 43,356 Sub total(Gross income for AR) 17.996 17,9gS 43,356 A2 Asset and Investment Sales, l$e8 tablèl. Sub total Total receipts 17,996 17.916 43,356 A3 Payments Direct cosis- feeding wogramme Direct ¢0S1s- repairs & mainlerbarte DiieGt costs- Olker SOurceS othersupport co$1$ 11,677 3,005 2,308 1.388 11,677 3,005 2,306 1,388 15.333 22,296 4.S71 2,4BS Sub total 18,378 18.376 446B5 A4 As58t and Investment urcha5es, see table Sub total rotalpayments 18,378 18.378 44,685 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash fund$ this year end 382 382 1.329 383 383 1.712 383 CCXX R1 accoun15 ISSI 2911012024
Section B Statement of assets and liabilities at the end of the.period Unrestricted funds to nÈare5t£ Restricted funds to neare51 £ Endowment funds 10 nfyarest£ Categories Details B1 Cash funds eAsh Total cash funds lagreebals Wilhrecthpls and payfflEnlS Unrestrlcted funds to ngar•5t£ Restrlcted funds 10 noarÈst£ Endowment funds to neare¥t£ Detalls Fund to whl¢h a88et belon Detalls Costloptionall Cu¥¥ent value Fund to which asSPt belon Curréntvalue Detalls Cost loptionall 84 Assets retained for the charity's own use Fund lowhich Ilablllt rélates Amount duo When due iotTr81 Dètails B5 Liabllltles Svjned by one or trustee$ on behalf of all the Irusle8s Dale of roval Signature Print Name CCXX R2 accounts ISSI 2911012024