## **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#lar￿￿ilh r•wptiand paymBnt&,
aCL¥unllsll
Unrestrlcl¢d
funds
,. Re5trl¢t•d funds I
Endowment
funds
Details
to nw•it£
to n•are*i£
! 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