|**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,**
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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**
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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