**The Drs Green and Slater Rest Houses CIO** 

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

|**Receipts**<br>Grants and gifts received<br>_Other receipts_<br>Receipts from charitable activities<br>**Total receipts**<br>**Payments**<br>_Payments in furtherance of the charitable activities_<br>Direct costs<br>**Total payments**<br>**Net receipts / (payments) for the year**<br>Bank and cash balances at start of period<br>**Bank and cash balances at end of period**<br>_Voluntary receipts_|2023<br>£<br>-|
|---|---|
||-<br>-|
||-|
||-|
||-|
||-<br>-|
||£     -|



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