| 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 |
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| 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 |
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| 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 |