||<br>**Farr Foundation**|<br>**Farr Foundation**|<br>**Farr Foundation**|<br>**Farr Foundation**|<br>**Farr Foundation**|**CC16a**|
|---|---|---|---|---|---|---|
||**For the period**<br>**from**||01-Apr-22|**To**|||
||||||||
|**Section A Receipts and payments**|||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**||**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations received|**18,505**||**-**|**-**|**18,505**|**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|<br> **18,505**||**-**|**-**|**18,505**|**-**|
||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||
||**-**<br>||**-**<br>**-**|**-**<br>**-**|**-**||
|~~**_Sub total_**~~|**-**||||**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**|||||||
||||**-**|**-**|**18,505**|**-**|
||||||||
|<br>Donations made|**14,331**||**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**|**14,331**<br>**3,174**<br>**17,505**|**-**<br>**-**|
|Fundraisingand support costs|**3,174**||||||
|**_Sub total_ **|**17,505**|||||**-**|
||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||
||**-**||**-**<br>**-**|**-**<br>**-**|**-**||
|**_Sub total_ **|**-**||||**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||**17,505**||
||||**-**|**-**||**-**|
||||||||
||**1,000**||**-**|<br>**-**|**1,000**|**-**|
||**-**||**-**<br>**-**|**-**<br>**-**|**-**<br>**-**|**-**<br>**-**|
||**-**||||||
||**1,000**||**-**|<br>**-**|**1,000**|**-**|



CCXX R1 accounts (SS) 

05/08/2024 

1 



|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**|Signature<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Agreement Error<br>OK<br>Print Name<br>Kate Hurst|**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
|||||
||||Date of<br>approval|
|||Kate Hurst|01/08/2024|
|||||



CCXX R2 accounts (SS) 

05/08/2024 

2 

