| CHARITY COMMISSION | CHARITY COMMISSION | THE EAP PROJECT | 1199229 | |||||
|---|---|---|---|---|---|---|---|---|
| FOR | BIGLAND AND WALFG | |||||||
| Receipts and pa | ments accounts | CC16TT | ||||||
| for the Period 'from |
14MARCH 2922 | To | 31MARCH 2923 | |||||
| Unreatrl sled | Restricted | Endowment | ||||||
| funds | funds | funda | ||||||
| toths nasrast 2 |
toths nsuasl 2 | tothe naaraat 2 | toms naarasl 2 | to Iha naarast 9 | ||||
| A1 | Recel | |||||||
| Conaaons from Individ ash | ||||||||
| Oooadona final Oasn Chsltasa nnd alnupa |
||||||||
| Sub | total (Gross income for | |||||||
| rrtft) | ||||||||
| A2 | Asset | and | Investment sales |
|||||
| (sas table . | ||||||||
| Sub total | ||||||||
| rr««p«~m | ||||||||
| As | ants | |||||||
| ato | sro su«rap fasa | 1.174 | 1,77a | |||||
| Sub fotal | 1,733 | 1.7sa | ||||||
| Aa | Asset and Investment | |||||||
| urohases, | see table | |||||||
| Sub total | ||||||||
| Total payments | 1.795 | - | - | t,tas | ||||
| iVetofreoelfrtsfffufyfuenfs) | ||||||||
| AETranatars | between funds | |||||||
| As | Cash | funds last year end | ||||||
| Cash funds this year end |
| ~ | 2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| 'lln\n: | Di | funds | funds | funds | |||||
| tosoeost | E | tonosrssl E | tonearest E | ||||||
| 81Cash | funds | Bank account | |||||||
| Tofef cash funds | |||||||||
| (nona isIsness wie Incsipia | and parmsnls | ||||||||
| acolnISn ll | |||||||||
| Unrestricted | Reotdcted | Endowment | |||||||
| funds | funds | funds | |||||||
| Derails | lonestwt | E | tonearest E | tomarwt E | |||||
| 82Other | monetary assets | ||||||||
| Details | Fund to which inset |
cost (optionee | |||||||
| 83Investment | assets | ||||||||
| Fund toseech | Current vates | ||||||||
| Details | sswr bale | ~ | o | ||||||
| 84fkssets retained forthe | |||||||||
| charity's | awn | use | |||||||
| Fund lovdach | |||||||||
| Ditsils | saba | ||||||||
| 85Uabilities | |||||||||
| Sl0ned by one or two auslees behalf ofsll EIOtrustees |
on | Signature | Print flame | Dale af e ravel |
|||||
| D TAYLOR | &4 nt |
||||||||
| C rvfEYER | 2V li Z3 | ||||||||
| CCXXR2 accounts (SS) | 23/bar2023 |