CHARITY COMMISSION FOR ENGiAND AND WALES Th9 Mistoria Gmp Found•tion CIO 1193145 Receipts and payments accounts CC16a For the perlod Irom 0110112023 3111212023 To Section A Receipts and payments Unrestrici•d lund• Restricted fund¥ Endowment funds Total funds Last year lo lh• n•w••t E toth• n••rn#£ to lh• rwr•st e toth• n•arnBt£ A1 R•c•lpts oallOnS Funa rai&ng 2$0 56,769 103,349 103.J49 Sub tot•l(Gross income lor AR) 103.349 103.J49 07,019 A2 A•8•t ind InvMtm•nt (•• tsbl•l. Sub total 103.349 $7,019 A3P• tnts DLmiatTh$ &v8n Ctal Fund oenerntson. Fund Rwng 11,2ty) 4$0 125.289 123 12S,269 123 99,S12 81 k IntOr & C Sub tot•1 1%.692 136,$92 100,023 A4 A•••t and Invo•ts•nf Uf¢ha•••, 1•0 tabl• Sub total 136.592 1X.592 100,023 Net of r•¢•lp1{PaYMents) AS Transfers be8•n funds A6 Cash funds last year end Cash funds this year end 33,243 43,004 43,004 76,247 43,004 76.247 43,004
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