CHARITY COMMISSION
FOR fNGIANO ANO WAIES
B•dford Tlg•rs Conynunlty Found*l•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
To￿1 paYm￿ts
2.432
14J2
N•t of rne￿P￿fpaYffl￿tsj
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•
End0￿￿nI
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 lop0￿1•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
s￿ed by one w hwj ¢n b•h•ll of
all lh• InMt•••
gn•tsJrn
Prlni Nam•
Dai• of apwoval