firt (ILU7YIQWAI55K Frlk8lthIWIEs Receipts and payments accounts CC16a For rIOd To Section A Receipts and payments Unr8strlcted lunds Restricted Endowment funds toth• n¢•rq8t £ tothe T•S1£ nèar•tt£ to tP* w4reJt£ lo the nÈaroSt£ Totsi fvnds Last year A1 Recel total{ ARJ A2 As$et and In¥tment salo8, l$ee tabl•l. ments Sub total A4 A¥$et and Imi88tmtrnt urchase8 s80 tsbl• Sub total Net ofr8cwpW(paymentsJ A5 Trdnsfors bètw¥&n funds A6 Cash lund$ last year end Cash fvnds thls year end CCXX R1 acttjunts ISSI 23101r2W23
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | Details | funds | funds | funds |
| to nearest£ | to nearest£ | to nearest£ | ||
| B1 Cash funds | ||||
| Total cash funds | ||||
| (agree balances with receipts and payments | I | |||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest£ | to nearest£ | to nearest£ | |
| B2 Other monetary assets | ||||
| B3 Investment assets | Details | Fund to which asset belonas |
Cost (optional) | Current value lootionall. |
| . | ||||
| . | ||||
| . | ||||
| . | ||||
| Details | Fund to which I asset be onas |
Cost (optional) | Current value */ootional* |
|
| B4 Assets retained for the | . | |||
| charity's own use | . | |||
| . | ||||
| . | ||||
| . | ||||
| - | ||||
| . | ||||
| - | ||||
| . | ||||
| Fund to which | Amount due | When due | ||
| Details | liabilitv relates | /ootionall | *lontional* | |
| B5 Liabilities | ||||
| . | ||||
| . | ||||
| . | ||||
| . | ||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|
| CfCb- | Chloe Grimes Charles Nyambuya |
23/01/2023 23/01/2023 |
||
| CCXX R2 accounts (SS) | 2 | 23/01/2023 |
CCXX R2 accounts (SS)