2023-09-30-accounts

O	CHARITY CO/VIINISSION FOR ENGLAND AND WALES	CHARITY CO/VIINISSION FOR ENGLAND AND WALES	CHARITY CO/VIINISSION FOR ENGLAND AND WALES	CHARITY CO/VIINISSION FOR ENGLAND AND WALES	CHARITY CO/VIINISSION FOR ENGLAND AND WALES	CHARITY CO/VIINISSION FOR ENGLAND AND WALES	Clturchss Together Recei	in Penwortham ts and	in Penwortham ts and	Fccdbenk a ments accounts	Fccdbenk a ments accounts	Fccdbenk a ments accounts	Fccdbenk a ments accounts			CC&ea
							For the period frOrn	1elSe 12022				To	30th Sept	2023
							Unrestricted tunds	Restricted funds			Endowment funds		7~l f	d		Last year
							tothe nesrsst E	to the nesmstE			tothe	nearest E	to the nearest E			tothe nearest E
A1 Recel
SRBCHousehold		Support Gent
Donsiicms							1S 2							18	2
Interest
lr			ross	rncome		or
						AR)	1dress
	an	nves		ent sa		es
see table .
			r sr urn/				lla0~		FIIRJ~~~~
Pa	ents
Food snd Household			items				11,182		SA78
Insurance
Misc loodhsnk running costs
Food se/str	Items
					Sub fotsl		11.884		8Ayd
A4 Asset	and	tnvestment
Shelvln							21 140
Tables							183
			r sr	Sub total pyy s~13,2n				~9,4n
Net ofreceiptsf(payments)							2,281		4A78					2,18
A5 Transfers		between			funds
AS Cash	funds		last year end						4,4
Cash funds this					year	end	27,170

~	s										s
						Unrestricted			Rssbicted			Endowment
	Ccregon-s			0c(si( s		funds				funds		funds
						Io nearest E			ta	nearest E		tonssrsst	E
61Cash	funds			Terai cash funds			27,17g
					Too)Icash funda		27,170
				(Sglss hslsliam	wNl lsullsis ssri Frlsssls
					soxssa s))
						Unrestricted			Restricted			Endowment
						funds				funds		funds
				Details		to sssrsst E			ta	ussmst E		tonsarssiE
B2Other	monetary		assets	Food vouchsrs
				Details		Fund towhich asset balan s			Cost		togaoiwg	o ansi
BSInvestment		assets
						Fund(a	which					Current value
				Details		asset be)on						o onal
64Assets retained			forthe	Frsrsrix		Uursslriclsd
charity's	own	use		Coolbox		Uursslritrisd
				Filing cabinet		Uhluslriclsd
				Starags baxss		UcreslricM
				Trollsy		Uu ssmcud
				Shelving		Ucrss(ric(sd
				Tables		Uclusrricbxt
						Fscdto	whIch		Amount dus			When dus
				Details						a	oss		I
BSLiabilities
Signed by cns or two trustees on behalf ofall the hustses				Signature				Print	Name			Date of a ravel
												4 .Ebr.~