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2023-10-31-accounts

The Drs Green and Slater Rest Houses CIO

Receipts and Payments Accounts for the 13 months period ended 31 October 2023

Receipts
Grants and gifts received
Other receipts
Receipts from charitable activities
Total receipts
Payments
Payments in furtherance of the charitable activities
Direct costs
Total payments
Net receipts / (payments) for the year
Bank and cash balances at start of period
Bank and cash balances at end of period
Voluntary receipts
2023
£
-
-
-
-
-
-
-
-
£ -

5

The Drs Green and Slater Rest Houses CIO Statement of Assets and Liabilities as at 31 October 2023

Note 2023 £ Fixed assets - 2023 £ Bank and cash balances -

6