CHARITY COMMISSION FOR fNGIANO ANO WAIES B•dford Tlg•rs Conynunlty Foundl•on No (rf •nyl Receipts and payments accounts For th• wlod CC16a Ftb 23 To Jan 24 Sactlo R8(xl ts 8nd mgn Unr•strlcl•d fund• tt> th• IwJ•g1 £ kn lh• n•rni £ R•8trictsd lund• lu th• nwrft£ Totsl lund• La•t y••r to th• n•u•st t Al R•¢•lp 22 2,700 B•ds Ch•n 4bl• Tntlt r Tnrtt Ju# GNin B•dford Tl JAChwi 2.700 •rnRL ub tstal rn88 Inconm forAR 10.$68 10,bse A2 A8s•t an Inv••lrnnl Sub total Total r•c•lpt• 10.$68 10.6 A3Pa m•nt• Te Trwm Ju8t Givin Co•chin 22 42J ni 120 100 136 istAJ4 TIu9ts• Ex M•rk•lln ILVJ Sub lotal 1432 1432 A4 Au•t and inv••tm•nt urcha••s, • iabl•l Sub total To1 paYmts 2.432 14J2 N•t of rnePfpaYffltsj AS Trnnsl•r• b•1¥Tr lund• A6 Ca•h lund• l••t y•ar •nd Cash fvnds thlg y•ar •nd 8.128 8,126 8.126 8.126 on B Statement of asse and Ilabllltles at the en ofthe pe Unrn•irfet•d lund• lkn•irfet•d lund• End0nI fund• k) M•mi £ B1 Ca•h lund• End of Y•w Pc*b 8,128 Totsl ca•h funds 8.128 •r<ww•i) OK Unr••trlci•d fund• OK R••trkl•d fund• OK Endowm• fund• t• n••r••t Q • n••r••i ¢
82 Oth•r fflonetary as••ts ¥rtil¢h o••1 Co•1 lop01•1) Curr•nt v*u• 83 Investmom assets Curmt vth• B4 A•s•t• r•taln•d for th• charlty• own u B6 Uabllltles aaè sed by one w hwj ¢n b•h•ll of all lh• InMt••• gn•tsJrn Prlni Nam• Dai• of apwoval