## 


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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 dO￿lI0n*
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¥r￿st£
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 fou￿81￿n
¢urrnnt valu•
Oetail$
B4 A6s•ts r•talned for the
charIt￿9 own use
trail
Fund towNch
Amwntdu•
onil
Details
Illh•n dy•
IlonJl
85 Liabilities
s￿rted byone or t￿) tru51ees on
behalf of all Ihe trustees
Signalurè
Print Name
Date of
roval
CCXX R2 a¢￿Unts Issi
2710212024