| BONAR)TT ('pMM)55(pN FOR ENGLAND AND WALES |
BONAR)TT ('pMM)55(pN FOR ENGLAND AND WALES |
BONAR)TT ('pMM)55(pN FOR ENGLAND AND WALES |
BONAR)TT ('pMM)55(pN FOR ENGLAND AND WALES |
BONAR)TT ('pMM)55(pN FOR ENGLAND AND WALES |
BONAR)TT ('pMM)55(pN FOR ENGLAND AND WALES |
I ti'» | 1, I Ic \ gicsleccd |
1, I Ic \ gicsleccd |
1, I Ic \ gicsleccd |
1, I Ic \ gicsleccd |
l«tt t,«ttt saoentsro |
1tttll a |
tot | vn s | Wiavsn | Wiavsn | I le'n I' Ltct WO 32 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC16a | ||||||||||||||||||
| For the period from |
2og.2. | To | 202.3 | ||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||||||||||
| to the | nearest | S | to the nearest r. | to the nearest S | to the nearest S | to the nearest R | |||||||||||||||
| A1 Receipts | |||||||||||||||||||||
| None | |||||||||||||||||||||
| u | o a | ross | income | or | |||||||||||||||||
| AR) | |||||||||||||||||||||
| set | an | nvestment | sa | es, | |||||||||||||||||
| (see | table). | ||||||||||||||||||||
| None | |||||||||||||||||||||
| u | oa | ||||||||||||||||||||
| Total | race/Pts | cr | - | ct - | CI | - | o - | o- | |||||||||||||
| A3 Pa | ants | ||||||||||||||||||||
| None | |||||||||||||||||||||
| Sub total | |||||||||||||||||||||
| A4 Asset | and | Investment | |||||||||||||||||||
| urchases | see table | ||||||||||||||||||||
| None | |||||||||||||||||||||
| Sub total | |||||||||||||||||||||
| Total | payments | CI | - | CI - | O | - | o - | O- | |||||||||||||
| Net ofrecelptsl(payments) | |||||||||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||||||
| A6 Cash | funds last year | end | |||||||||||||||||||
| Cash funds this year | end |
| ~ | ~ ~ | ~ | ~ | ~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest | S | to | nearest 6 | to nearest a | ||||||||
| 81 Cash | funds | None | ||||||||||
| Total cash funds | ||||||||||||
| (agree | balances | with | receipts acd ppymccte | |||||||||
| cccouc((c)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest | 6 | to | nearest 6 | to nearest 6 | |||||||
| 82 Other | monetary assets | None | ||||||||||
| Details | Fund to which asset helen |
Cost (optional) | Current value o tlonal |
|||||||||
| 83Investment | assets | None | ||||||||||
| Details | Fund to which epact helen s |
Cost (optional) | Current value o senal |
|||||||||
| 84Assets retained for the | None | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | Ilablll relates |
o tlonal | o (local | |||||||||
| 85 Liabilities | None | |||||||||||
| Signed by one or twc trustees on behalf of all the trustees |
Signature | Name | Date of a rovel |
|||||||||
| p | u/ ILcrAruc | |||||||||||
| CCXX R2 accounts (SS) | 16/05/2024 |
| ~ | ~ | ~ | ~ | ~ ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest | F. | to nearest E | to nearest E | ||||||||
| 81 Cash | funds | None | |||||||||
| Total | cash funds | ||||||||||
| (aoraa | balaacaa wah racalp(a aud payments | ||||||||||
| account(a)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | E | to nearest E | to nearest E | |||||||
| B2Other | monetary assets | None | |||||||||
| Details | Fund to which aaaat balan a |
0 | ( d |
I) | Current value o tloaal |
||||||
| B3Investment | assets | None | |||||||||
| Details | Fund to which aaaatbalon a |
C | ( 6 |
I) | Current value o tloual |
||||||
| B4Assets retained for the | None | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount dua |
When dua | |||||||||
| Details | llablll relates |
o tlooal | o Souci | ||||||||
| BSLiabilities | Nona | ||||||||||
| Signed by one or lwo trustees on behalf ofall the trustees |
Signature | Name | Date of a royal |
||||||||
| /moo- o~ |
rv roarot ms. |