"IFtKkTyT"OJMSsfft)FLLA H4WrnCKDRI)IWxf•£w.Rll)JMfFOFtTHE FOR ENGLAND AND WALES DISABLED ASSOCIATION INCORPORATING CARRIAGE DRIVIN 1200775 Receipts and payments accounts CC16a For Ihe period from 21 OCTOBER 2022 31 OCTOBER 2023 Section A Receipts and payments Unreslrieted funds Endowrnent lund5 Restricted fund5 Tolal funds Last year tothenearest thè nÈartst£ ioth• neorest £ to th? nE•rtst£ A1 Recei tota ross ttnGome or ARJ Asset an (see table). Investment sa nl• Total réc•iTpts A3Pa ments nl• Sub total la A4 A55et and investment urchases see table Sub total rva Net ol receipts1(payments) A5 Transve betv4een funds A6 Cash funds last year end Cash funds this year end Iva CCXX R1 accounts ISSI 2(¥12r2Q24 cs Camscanner
Section B Statement of assets and Ilabllltles at the end of the perlod Unrv8lrl¢tod lunds tonMrw£ R••trfcl•d lund• Endowm•nt funds CalenlfiC$ ••rry•tÉ 81 Cuh lund• Tot•1 ¢•sh lunds Unrtstrlcled fund to nHmt£ RtrIcted fvndj Endowment fund• noaT E Oetalls Curren¢1 Detalts Fw1 tQTwhlth •sset Currentval Detsl B4 Assets retainad for the charit otn use Fundtowlh Amourtd When due Delalls 85 Uabllftl•s Signed Cf InAtws tyi beh8Wof all th¢ Intstees Pthl Nam& Date of DOMINIC EVANS 511125 s/L/i HELEN PRITCTriARD CCXX R2 a(>>ts (SSI 2W12n024 cs Camscanner