| D | CHARITY COMMISSION EDRENGEANDAND FINALES |
CHARITY COMMISSION EDRENGEANDAND FINALES |
z'"" 44 D@a/TI/R |
': tEN |
FII4III4/Ctrl)164 | &((LE- I/Etct | &((LE- I/Etct | p | II9t/ct | T T | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments For the period |
accounts | CC16a | ||||||||||
| from | 2Z, OG, 20&I | I cF4.2o%3 | ||||||||||
| ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| to the nearest s |
to the nearest f | to the nearest 6 | to the nearest t | to | the nearest S | |||||||
| A1 Receipts | ||||||||||||
| ON arrl | ofVcl | log orp | ||||||||||
| Sub total(Grossincome | for | |||||||||||
| AR) | IV | 4L- | ||||||||||
| A2 Asset | and investment sales |
|||||||||||
| (see table). | ||||||||||||
| Sub | total | |||||||||||
| T ll | lpl | |||||||||||
| A3 Pa ants |
||||||||||||
| D&pr/trt | i olv | ti x'o | IVlt | |||||||||
| Sub total | IISgo | |||||||||||
| A4 Asset and investment | ||||||||||||
| purchases, | (see table) Sub total clip l -4.~~I |
~~itpp | ||||||||||
| Net of | receiptsl(payments) | 2SIlo | ||||||||||
| A5 Transfers between funds |
||||||||||||
| A6 Cash funds last year end | IV II- | |||||||||||
| Cash | funds this year end | 3/I ioo | /Vii- |
| ~ | e | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nearest 6 |
to | funds nearest |
6 | funds to nearest 6 |
|||||||||
| 81Cash | funds | 6(cce/V- | A.CC(par rc) | 7 | '2Z)5 Cr | ||||||||||
| Total | cash funds | 2.(t' t &o | |||||||||||||
| (egree | balances | with receipis end peymenlc | |||||||||||||
| ecccvnl(e)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 6 | to | nearest | K | to nearest 6 | ||||||||||
| 82 Other | monetary assets | ||||||||||||||
| Details | Fund to which asset balan s |
Cast | (optional) | Current value 0 aorr |
|||||||||||
| 63Investment | assets | ||||||||||||||
| Details | Fund to which asset baton |
Cost | (optianal) | Current value anal |
|||||||||||
| 64Assets retained for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount due | When due | |||||||||||||
| Details | liablll relates |
0 | arw | o omd |
|||||||||||
| 65 Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signstu | Name | Date of s rove( |
|||||||||||
| Ir' gr( | 2 | ||||||||||||||
| C. y„.k | i Z- | Il .l,Zo2+ | |||||||||||||
| 06/01/2023 |