1 CHARIIY COMMISSION | FOA ÉNGLANO AND WAIIS The Frlend$ ofY40l Nafvllw 1197831 Retei and CC16a For the perfjod from 0110412023 3V0312024 UDrEstrkttd R¢strlcted ful¥ Endowm•nt Total funds L•styear to the nearest to the r1411 £ tothe near•rt£ tothe ne4rert£ tothe M•re5t £ Al R•¢•lpts Events Lotterie5 1,235.17 115.OD 1235.17 115 Sub totoj IGrr>ss IncomelorAR} 50.17 A2 Assrt and Invtttmtrrt s•lÈs. Is•• Totslrtteipts 350.17 AJP• Events Lotterie5 Admin 2,112.31 33.00 162.84 2.111.32 31.00 161A4 Sub totol A4 and In¥qstment Purc$• e t4bl* Sub tot#1 rrtulppym¢nts fl¢tolrertlpts/lp•ymÉntsJ AS Tran51en bttwten lunds A6 Clsh fundj lartyearend Cwhfvnds thlj yew•ttd 411 42.01 2 735.15 2 777.16 2.7J5.15 Ufirestrleted fund5 to Dearest 6.084.99 350.00 R¢rtrlrted furtds Endowfflent lunds tonearest £ CatCBoTies Oet•lls to neai¢>t£ Bl C•sh lund Bank balance Cash flo•t> ro¥glrtyshl¥nds lagree bèlances wlth receipts •nd Unrestrtrted ta nearest£ ReSdEd funds to nearest £ Endtswm¢nt to nurestE Det3115 BZOther monetaryatsets
Fund to thkh ass•t belonu5 Currentvalue Iowiot)all C)etalls Cost loptionall 83 Imvestmeftt assets Fvndto which asset belom t)etails SIu5h MachinÈ Cos1 loptionall Currentv•lut loptionall sso.(A) 84Assets retalrbEd forthe£harWs own use $50. Fund to ¥Jhlch liabilrty reltes ATh)uDtduÈ lowionall When due loptlonall Details B5 LiabllMes Signed b¥ one or two trnsteeson behalf of all the trustees &8n3ture Print Narfte Date tsf ipproval