2023-03-01-accounts

rb	CHARITY COMMISSIO FORENGLANDANDWALE	Receiptsand payments accounts	Receiptsand payments accounts	Receiptsand payments accounts	Receiptsand payments accounts	Receiptsand payments accounts	Receiptsand payments accounts
		Forthe period from	12tO7t2022		lo		01t03t2023
		Unrestricted	Restrictedfunds		="!;IJ:""		Totatfunds		Lastyear
		to thenearest€	to thenearest	€	to thenearest	f	to thenearest€		to thenearest e
1Recei
								140
Subtotal(GrossrncomeforAR)								t40
A2Asset	and investment sales,
				-0		-0
	Subtotal			.0 ;		-05
	Totalreceipts	140		-0		-0		,ooI
A3P
								125
								27
								850
								39
	Subtotal						1,285
				-0 :6'.		-0n
	Sub			-0		-0
	Totalpayments	1,285		-0		-0	1,285
Netofreceipts/( paym ents)		1,145					1,145
A5Transfersbetweenfunds		-0
A6 Cashfundslast year end		1,159						,'159
Cashfundsthisyear		't4						14
					Unrestricted		Restricted
					funds				funds
					tonearest€		tonearest	€	tonearest f,
81Cash	funds	BankAccount				v

	Total cashfunds		14
	(agreebalancswith receipts and payments
	account(s))
		Unrestricted		Restrictedfunds	Endowment
		funds			funds
		tonearest	€	tonearestf	tonearest €
82 Other monetary assets
	I	Fundto which belongs	asset	Cost (optional)	Current value (optional)
83 !nvestment assets
		Fundto which belongs	asset	Cost (optional)	Current value (optional)
84Assetsretainedfor the
charity's ownuse
		Fundto which		Amountdue	When due
	Details			(optional)	{optional)
85 Liabilities
Signed by oneortwo trustees on behalf of all the trustees	Signature		Print	Name	Dateof approval
	t){l}.u,,A