2023-03-31-accounts

	Olttl(f (NN52NI	Olttl(f (NN52NI	Olttl(f (NN52NI					Suffolk Archaeological	Suffolk Archaeological	Suffolk Archaeological	Suffolk Archaeological	Recording	Foundation	Foundation
									Receipts			and payments			accounts				CC16a
								For	the period from			01/04/2022		To			31/03/2023
							~	~ ~
								Unrestricted funds				Restricted funds		Endowment funds			Tote(funds		Last year
								tothe	nearest	E	tothe nearest		E	to the nearest		E	tothe nearest E		tcthe nearest 5
A1	Receipts
Donations									2,150									2,150
Gift	Aid									173								173
Interest on deposit				account
	u o a			ross	income		or
							AR)		2,385									2,355
A2	Asset and		investment			sales
(see table).
n/a
						u	oa
				Total		receipts,												2,355
A3	Pa ments
Bank Charges										108								108
					Sub total					108								108
A4	Asset and		investment
urchases		see table
n/a
					Sub total
				Total	payments					108			-			-		108
	Net ofreceipts(payments)								2,258									2,258
A5	Transfers		between		funds
AS	Cash funds			last year		end
	Cash funds this				year end				2,420									2,420

			~	~	~	~	~ ~	~	~ ~
							Unrestdicted	Restricted		Endowment
	Categories			Details			funds		funds	funds
							ionearest 0	to	nearest 0	to nearest 0
61 Cash	funds			Donations			2,420
					Total	cash funds	2,420
				(agroo	balances volh receipts and parmenlv
						ooooonl(v))
							Unrestricted	Restricted		Endowment
							funds		funds	funds
				Details			to nearoatf	io	nearest 0	to nearest 0
B2Other	monetary assets			nla
				Details			Fund towhich asset baton a	Cost (optional)		Current value o iona)
B3Investment		assets		nla
				Details			Fund to which avaalbelon a	Cost (optional)		Current value o tional
64Assets retained for the				n/a
charity's	own	use
							Fund io which	Amount dua		When due
				Details			liabili relates		o llonal	o onal
65 Liabilities				n/a
Signed by one or two trustees on behalf ofaa the trustees					Signature		Pnnt Name			Date of a roval
							/ar (F K IkfT