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|rb|CHARITY COMMISSIO<br>FORENGLANDANDWALE|Receiptsand payments accounts|Receiptsand payments accounts|Receiptsand payments accounts|Receiptsand payments accounts|Receiptsand payments accounts|Receiptsand payments accounts|||
|---|---|---|---|---|---|---|---|---|---|
|||Forthe period<br>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<br>;||-05||||
||Totalreceipts|140||-0||-0||,ooI||
|A3P||||||||||
|||||||||125||
|||||||||27||
|||||||||850||
|||||||||39||
||Subtotal||||||1,285|||
|||||-0<br>: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<br>belongs|asset|Cost (optional)|Current value<br>(optional)|
|83 !nvestment assets||||||
|||Fundto which<br>belongs|asset|Cost (optional)|Current value<br>(optional)|
|84Assetsretainedfor the||||||
|charity's ownuse||||||
|||Fundto which||Amountdue|When due|
||Details|||(optional)|{optional)|
|85 Liabilities||||||
|Signed by oneortwo trustees on behalf<br>of all the trustees|Signature||Print|Name|Dateof approval|
||t){l}.u,,A|||||