2023-04-05-accounts

cb F#r$	:r^figYHTl?I!
			andpaymentsaccounts
		Fortheperiod lrom	17-Jan-22.		To	05-Apr-23
SectionA	and
		Unrestricted tunds	Restrlcted lunds	Endowment lunds		Totdtunds	Lastyear
		tothenearastE	tothe nearestt	to lhenearestt		totha nearestt	tothenoareslt
						17.500
						17,qD
A2A$etand investment sales,
			r--------1	h-----1
	ratdtr*€ipt"f::l		f--]	l-ll	== ,zsool		l--l
						8$47
						2,07S
						18
						t0,l/f0
			:===
	ratatpaymen"[:@l--l			l-l	f	i0,1401	f-l
t&ltotreceipts/(payments)		7,36{
A5Transiers betweenfunds
A5Cashlundslastyearend
Cashtunds this year		7,36(

			Unrestricted	Rcatristed		Endowment
			funds	funds		funds
81Cashlunds		account Totsllcrsihfrfixls	to neercslt f-rr*l r--------lt t------ ffi	lonearc3tt rlH		ton€arestE
	(agree	balsB!*SrrEcet$a{d gay$Etts
		ametri{s}}
			Unrestricted	Restrtcted		Endowment
			funds	funds		funds
	$etails		toneerestg	tonoorsstt		ton€srostt
82 Othermonetary aslrets
	lletails			Cost (opflonal)
83lnvestmentassets
	*etsitrs		Fundtowhich	Cost(Stioral)		Currgntvalue
84 Assetsrdainedfor the
charitfsownuse
	Seta6!s.		Fund towhich	Amourltdle (ordord)		UnEndue (oolhEfi
85Liabilities				I-l t	-rtrr=
$ignedbyoneortwo trustees on behalf of all the trustees			Print	Name
			lfurit