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2022-12-31-accounts

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
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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 Print 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 Print Name Date of
a
royal
/moo-
o~
rv roarot ms.