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2023-03-31-accounts

Summary
ofthe main
achievements
ofthe charity
during the year
Summary
ofthe main
achievements
ofthe charity
during the year
Summary
ofthe main
achievements
ofthe charity
during the year
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D CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION
Receipts and payments accounts CC16a
Forthe period eriod' tart date Pe od nd date
'
- -
~ ~ . ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Lastyear
to ths nearest
6
to the nearest 6 to the nearest 6 to the nearest 6 to the nearest 6
A1 Recei ts
Sub total (Gross income for
AR)
A2 Asset and investment
sales
(see table).
Sub total
r»
no(2~~~~
A3 Pa
ents
Sub total
A4 Asset and investment
purchases, see table
Sub total
r nip.y.m ~o~
Net of receiptsl(payments)
A5 Transfers between funds
AS Cash funds last year end
Cash funds this year end
~ ~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E to nearest E to nearest E
B1 Cash funds
Total cash funds
(tttpolt ttnllvlcllo with toodpto oftd Qvntonto
acccunt(o))
O)i OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets
Details Fund to which
ascot belott
a
Cost (optional) Current value
o tlonal
B3Investment assets
Details Fund towhich
asset helen
C o~o I) Current value
o tlonal
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details llablll
relates
o tlonal o tlonal
B5Liabilities
Signed by one or two trustees
behalf of all the trustees
on Sl ature Print Name Date of
a
roval
CCXX R2acc untsSS 15/04/2021