| Charity Name MIDDLEMORES ALMSHOUSES CIO |
Charity Name MIDDLEMORES ALMSHOUSES CIO |
Charity Name MIDDLEMORES ALMSHOUSES CIO |
No (if an | y) |
|---|---|---|---|---|
| For the period from |
01.01.23 | To | 31. | 12.23 CC1 |
| Receipts and payments accounts |
Section A Receipts A1 Receipts and payments
U n r e st ri ct # e d A2 Asset and investment sales, (see table). - R e - st - ri ct e d - - f Total receipts A3 u Payments n Total payments d - s Net of f - - - - u ~~- -~~ n ~~- -~~ d - - - s - - - - - - - - - ~~- A4 Asset and i~~ nvestment - - ~~purchases, (see table)~~ - ~~-~~ - ~~-~~ - Sub total (Gross income forAR) - ~~-~~ - - ~~r~~ eceipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end Endowment fu Tot Last year nd al s fun
| A2 Asset and (see table). |
investment sales, - - - - - |
|
| - | ||
| - | ||
| - | ||
| - - |
||
to the nearest £
| ds to the nearest £ to the neare st £ to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - CCXX R1 accounts (SS) |
ds to the nearest £ to the neare st £ to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - CCXX R1 accounts (SS) |
ds to the nearest £ to the neare st £ to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - CCXX R1 accounts (SS) |
ds to the nearest £ to the neare st £ to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - CCXX R1 accounts (SS) |
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- - - 0 1 |
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| - - - |
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| - - - |
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| CC | XX R1 a |
CCXX R1 accounts (SS) 02/11/2024
Section B Statement of assets and liabilities at the end of the period
Unrestricted Endowment funds
| Restricted Categories funds funds nearest £ B1 Cash funds Total cash funds (agree balances with receipts and payment~~s~~ account(s)) - - - - |
Restricted Categories funds funds nearest £ B1 Cash funds Total cash funds (agree balances with receipts and payment~~s~~ account(s)) - - - - |
Restricted Categories funds funds nearest £ B1 Cash funds Total cash funds (agree balances with receipts and payment~~s~~ account(s)) - - - - |
Details to - - - ~~-~~ ~~-~~ - - - - - ~~-~~ - - ~~-~~ ~~-~~ - - - - - ~~-~~ - - ~~-~~ - - - - - - |
Details to - - - ~~-~~ ~~-~~ - - - - - ~~-~~ - - ~~-~~ ~~-~~ - - - - - ~~-~~ - - ~~-~~ - - - - - - |
||
|---|---|---|---|---|---|---|
| ories |
- |
Deta - |
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| - | - - |
to - - - - |
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| - | - - |
- | ||||
| ~~-~~ | ||||||
| ~~-~~ | ~~-~~ ~~-~~ |
- | ||||
| ~~-~~ ~~-~~ |
~~-~~ ~~-~~ |
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| - | ||||||
| - - |
- - |
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| - | - - |
- | ||||
| - | - - |
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| - | - - |
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| - | ||||||
| - - |
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| - | ||||||
| ~~-~~ ~~-~~ |
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| - |
- | |||||
| - |
- | |||||
| ~~-~~ |
~~-~~ - |
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| - |
- |
| Details | |||
|---|---|---|---|
| - |
- - |
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| - |
- - |
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| - |
- - |
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| - |
- - Fund to which |
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| ~~Details~~ | - |
- - ~~belongs~~ |
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| - |
- - - - |
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| - - |
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| - - |
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| ~~Details~~ | - - Fund to which ~~belon~~ |
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| - - ~~g~~ |
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| - - |
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| - - |
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| - - |
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| - - |
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| - - |
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| - - |
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| - - |
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| B5 Liabilities ~~Details~~ |
- - Fund to liability rela |
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| - - |
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| - | |||
| - | |||
| - | |||
| - | |||
| ~~Signed by one or t~~ | ~~wo trustee~~ | ~~s on~~ |
- |
| C A HOLWELL | |||
Signatur
e Print Name behalf of all the trustees CCXX R2 accounts (SS) 2