OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

O CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
CHARITY COMMISSION
FOR ENGLANO
ANO WALES
"")"'"' No (ifany)
Receipts and payments accounts CC&6a
For the period
from
Period start date
01/01/2022
To Period end date
31/12/2022
'
~
~ . ~ ~
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
tethe nearest a te Ihe nearest S 'to the neereet k tothe neereett to the neereeta
A1 Recel ts
u tote ross income or
AR)
A2 Asset and investment sales,
(see table).
u a
Total receipts
A3 Pa ments
Sub total
A4 Asset and investment
urchases
see table
Sub total
Total paymenls
Net ofreceiptsl(payments)
A6 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
~ e ~ ~ ~ ~
~
~ ~ ~
81Cash Categories
funds
Details Unrestricted
funds
to nearest f
Restricted
funds
tcIleafeet 6
Endowment
funds
toneareeta
Total cash funds
(agree Caiareee with receipts eno pa)rmenla
acccnni(e)) 0'Ic
Unrestricted Restricted Endowment
funds funds funds
Details to nearest a to nearest 6 to nearest a
82 Other monetary assets
83Investment
assets
Details Fund towhich
asset baton
Cost (optional) cunent value
o tional
84Asseht retained for the Details Fund to which
asset helen
0 1i
6
i) Cur'nln't
value
o tional
charity's own use
85Liabilities Details Fund
Ilabai
towhich
mlatee
Amount
due
o
ional
When due
o
onal
Signed by one or two trustees on
behalf ofall the trustees
Signature Print Name Date of
a proval
Michael William Barton 16/06/2023
CCXXR2 accounts (SS) 16/06/2023