Elphick and Sykes CIO The charity is intended to be a gw-making twst. In the relevant financial year, tt hacl no funds and made no grants. It opened a bank accoutrt early in the current financial year.
I CHARITY COMMISSION FOR ENGLANO AND iWAIES Elphi¢k and Sy*es CIO 1192683 Receipts and payments accounts For the perFod from 1 JarRJary To 31 December2023 Section A Receipts and payments Unrestricted fuThYs Restlted fund5 Endowment funds * Ihe nwe5tE Total funds A1 Receipts b) thè ne1£ to the nearèstÈ Sub total(Gmss inGome forAR) A2 Asset and investment sale& (see table). Sub total Total receipts A3 Payments Sub totdl A4 A55et and investment purchases. Isee table) Sub total Totalpayments Net of rec8ipW(paymentsJ A5 Transfèrs beeen funds A6 Cash fund$ last year end Cash funds this year end Section B Statement of assets and liabilities at the end of the period Unwestricte(I funds nearest£ RÈ5triciE(I fIJrS 81 Cash funds to n&¥&#t£ CCXX R1 accounts ISS) 3111012022
TO cash UnrestTiCted funds tr• neare91£ funds to neareBt£ to which •*set beknng Cost (lytnall Fund tpthKh asset ong Cost loptioDall B4 Assets retained for the charity's own use Fund to whh ability relates Amount du IwtK+nail 85 Liabilities None Sigred by one or Iwolrustees on behaK of all the trustees Sigroture Pnnt Name IBI .LIC.ti4A ) 311101202L CCXX R2 accounts (SS)