CHARITY COMMISSIO FOR ENGLAND AND WALE t8am endeavourwheelchalr rngby Receipts and payments accounts CC16a For the period from To 1s1 awo 2022 31-Mar-23 Section A Receipts and payments Unrestricted funds Restricted lund# Endowm¢nt funds Total funds Last yoar to th• É lo lh• n••wl£ to n•arMt E to th• n••r•st£ to th• n•or••t E Al Raeélpts subs spon¥¢r5hip ana dOlI0n* 3385 184 3,265 6,184 ¥etren5 foundation ross Incom& AR) 14,469 set an 18e• table). nv•8tm•nt sa Total recelpts 144 A3Pa •nt$ von 920 5,060 350 rugby lofDoment equipmenll pèr15 bwr enlrylmombership fuel IranBport cost5 Insuranco 18am tops outreach drop in c•nt•r 1372 1.406 1.112 1,406 288 1,432 322 322 Sub fotal 10,390 13,390 A4 Asse¢ and Inv•stm•nt urchas•s s•• tsbl• Sub total Total payments 10.390 3.000 13.390 Net of receipts/{paym8ntsJ AS Transfers b•tw••n funds A6 Cash funds last year end Cash funds this year end 921 2.000 1,079 921 2.000 1.079 CCXX R1 acwjnts ISSI 2710212024
Section B Statement of assets and liabilities at the end of the period Urtrestricted Restricted funds to nearest£ Endowment funds lo e¥rst£ nèarost£ B1 Cash funds petb cash Total cash funds 200 Unrestrlcted funds n••ro•t E Restrictsd funds to near¢stf Endowmént fund5 to nearDBt £ Detalls 82 Other mon•tary asset¥ Fund towhl¢h D•tall# Cost l0Olonall ¢yrr•nf v•luo Icnal 83 Investment assets Fund 1¢ whl¢h ••••t b•1 ¥etrens fou81n ¢urrnnt valu• Oetail$ B4 A6s•ts r•talned for the charIt9 own use trail Fund towNch Amwntdu• onil Details Illh•n dy• IlonJl 85 Liabilities srted byone or t) tru51ees on behalf of all Ihe trustees Signalurè Print Name Date of roval CCXX R2 a¢Unts Issi 2710212024