**THE ANDREW GIDNEY FOUNDATION No (if any) 1197639 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/04/2022 01/04/2023
## **Section A Receipts and payments**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**2,830**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,830**
**-**
**-**
**-**
**2,830**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,830**
**-**
**-**
**2,830**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**2,830**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,830**
**-**
**-**
**-**
**2,830**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,830**|**Total funds**
**to the nearest £**
**2,830**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,830**
**-**
**-**
**-**
**2,830**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,830**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|
||**2,830**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**2,830**|||||**-**|
||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**
**A3 Payments**|||||||
|||||||**-**|
||||||||
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_ **|**-**|||||**-**|
||||||||
|**A4 Asset and investment**
**purchases, (see table)**|||||||
||**-**||||||
||**-**||||||
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||||**-**|
||||||||
||**2,830**|**-**|**-**|**2,830**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**2,830**|**-**|**-**|**2,830**||**-**|
CCXX R1 accounts (SS)
13/02/2024
1
Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nurost t
Re8tricted
funds
to t[Ost£
Endowment
funds
to noaf•¥L£
Catègorles
Detalls
B1 Cash fund$
Total cash funds
UnreBtrlct•d
fund
to n•aw¢£
RHtrlcted
fund8
to n••mt£
Endowm•nt
fund•
D8tal
82 Othèr monot•ry a¥s•ts
Fund to whkh
Curr•nt v•lu•
B3 Invo8tment Assets
Fund to *hlch
as*•t b•
Currnnt v•lu•
D•talls
CoBt{opllonall
B4 A88•t8 retaln8d for th•
ch*rlty'• own us•
Fund to which
ount due
ot1
When du•
on•1
Detal
85 Llabilltl••
SvJned by ofte or trust8as on
iehalf of all the trustees
Date of
roval
Siqnaturv
Piint Name
34
ccxx aeeounts Issi
13m212024