Elphick and Sykes CIO
The charity is intended to be a grant-making trust. It has, as yet, no funds and has made no grants. It is seeking to open a bank account.
CHARITY COMMISSION FOR ENGLAND AND WALES Elphkk and Sykes CIO Receipts and payments accounts CC16a For the perlod from To l JanLMry 22 31 December 2 Section A Receipts and payments Unrestricted funds RestTIGt•l funds., Endowment funds to the neareilf Total fund$ Last yeaf to the near•$t to the nEare•t£ to th• £ tc n•4r••t£ ,A1 R•cgipts Sub tolal(Gros$ Income forAR) A2 Asset and I$1ment sales, (see tablg). Sub total Total recelpls IA3Pa ments Sub total CCXX R1 accounts (SS) 2511012023
A4 A55et and investment puichas8s, (see tsblel Sub total Tolalpayments N•t olro¢9ipts/lpayments) A5 Transfers befvleen funds A6 Cash funds last year end Cash funds thls yoar ond Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment lund$ to neir•t£ Categorles Delalls to ne¥rèstÉ to nearest£ , B1 Cash funds Total cash funds lllgwtrb#larilh r•wptiand paymBnt&, aCL¥unllsll Unrestrlcl¢d funds ,. Re5trl¢t•d funds I Endowment funds Details to nw•it£ to n•arei£ ! Fund to asset | longs Details Cwt loptionall Jk Current valua loption•ll B3 Investment assets CCXX R2 accounts (SS) 2511012023
i Fund to ¥ich as•*t belongs Currtnl v•lu¢ Details Co•lloWonall j B4 Assets retaingd for the ' charity's own use Fund to Amount d¥• When du• loptionall Detai15 BS Liabilities ! Si9n¢d by one or two Irusteets on belwll of all the trus1888 Signature Print Namè l Dale of approval CCXX R3 accounts (SS) 2511012023