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
o￿allOnS
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
$7,019
A3P•
tnts
DLmiat￿Th$ &v8n
C￿tal Fund oenerntson. Fund R*wng
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 be￿8•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