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 r￿1411 £
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
41￿1
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£
ReS￿dEd 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 rel*tes
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