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
lagreebal￿s 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