OpenCharities

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2023-03-31-accounts

CHARITY COMMISSION— COMMISSION— COMMISSION—
FOR ENGLAND ANO WALES
Receipts and payments accounts CC&68
For the period
from
18/02/2022 To 31/03/2023
~ e s
'A1 Receipts f Unrestricted
funds
tothe nearest
RJ
Restricted funds
ea
tr
~
i is
& d tr l
)
Total funds
1th
tr
Last year
tothe nearest
2
Dwr Cyrnru 200 200
Amazon Europe Core
Sponsored Swim 307
-0
-0
-0
-0
-0
Sub total(Grossincome forAR) 513 513
A2Asset and investment sales,
(see table).
None -0 -0 -0
-0 -0 -0 -0
Sub total -0
Total receipts 513 -0 -0 513 -0
A3 Payments
None -0
-0
-0
-0
-0
-0
-0
-0
Sub total -0
A4Asset and investment
purchases,
(see table)
-0 -0
-0 -0
Sub total -0 -0 -0
Total payments -0 -0 -0 -0
Net of receiptsl(payments) 513 513
A5 Transfers between funds -0
A6 Cash funds last year end -0
Cash funds this year end 513 513
~ e
W
~ ~ ~ ~ ~ ~ ~ ~
Unrestricted Unrestricted Restricted funds Endowment Endowment
Categories funds funds
to nearest R to nearest r. to nearest R
Bi Cash funds
Total cash funds 513
(a(/ree balances with receipts and payntents
acccunt(s))
Unrestricted
funds
g Restricted funds Endowment
funds
Details to nearest R to nearest 5 to nearest K
iB2Other monetary assets None
Details :Fund to which
belongs
asset Cost (opttonal) Current value
(optional)
B3Investment assets None
CCXXR3accounts (SS) 10/0 4/
METER METER METER METER
Fund to whish nenet current unius
De(oils belollgs (opaonnl)
64Assets rtrtained forthe
eharit)/'s
own asa
Fund to whish Amount due amen due
Dnlnils nnbnily relates (optionor) (optional)
BSUabitit)es
Sigred by one or two trustees on bshell
olell the hueless
Signature Print Name Date of approval
f"I l
f(,
DrAM Thomas
.~J -Drnvrr
l'o
Z