2022-12-31-accounts

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
	FOR		ENGLAND		AND WALES
								Receipts		and	payments	accounts		CC~Ba
								Forthe period from		01/01/2022 To			31/12/2022
							~	~
								Unrestricted funds	Restricted funds		Endowment funds		Total funds	Last year
								4						to tha	nearest 2
A1 Recei
Trenton Loans
Donahons
Sub	total(Grossincome						for AR)								3,644
A2 Asset	and			investment		sales
(see table).
					Sub		total
				Total		receipts			-		-	-	-		3,544
A3pa ments
Wehate
Bank Charges
Ptennrng Fees
Flood Risk	Report														1,074
					Sub		total								2,778
A4 Asset	and			investment
purchases,		(see table)
					Sub		total
				rotal payments				343			-	-	343		2,775
Net ofreceiptsl(payments'
A5 Transfers			between		funds
AB Cash	funds			last year		end
Cash		funds this			year		end

			~	~		~	~		~	~	~	~		~ ~
								Unrestricted				Restricted			Endowment
									funds					funds		funds
								to	nearest		2		to	naareat 2	to	nearest 2
81Cash	funds			Uorda Bank		a/c	74705455				425
							Total cash funds				425
					(aafec taktnccc wtth lect!pal and ttrnvtnls
							acccuni(s))
								Unrestricted				Restricted			Endowment
									funds					funds		funds
				Dotal	c			tonean		te			to	nearest 2	to	Ilaafaat 2
62 Other	monetary assets
								Fund to whkh							Current value
				Detaiia				asset balon			a					nal
63Investment		assets
								Fund to whkh							Current value
				Detaifa				asset balon								nal
64Assets retained for the
chartty's	own	use
								Fund towhich				Anlount dua			When dua
				De,'a	ile			lla	relates							na I
66 Uabllltles
Signed by one or two trustees on behalf ofall the trustees							Signature				Print Name				Date of a rove(
											NwtR. W	'	Iit			13/03/2023
										S.A. Williams					13/03/2023
CCXX	R2acc	ounts(SS)													13/03/2023