CHARITY COMMISSION FOR ENGLAND AND WALES TA DA TEMNE Receipts and payments accounts For the period from To 23 Apr-24 Section A Receipts and payments Unrestricted funds to th• nearest Restricted funds Endowment funds Total funds lo the nearest £ to thè n•aTeSt £ to the n•ara$t £ A1 Recelpts 43 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb.24 Mar-24 T.24 10 5.015 1.150 2.110 10 5.015 1,150 2.110 3.453 3,225 2,210 880 2.620 3225 2210 Sub totsl (Gross income for AR) A2 Asset and investment sales, (see table). 20.673 20,673 Sub total 20,673 20,673 A3 Payments Aug43 Sep-23 Oct43 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 r.24 39 39 1,400 2,475 3,800 7,8B7 200 47 16.248 2,475 3.800 7,887 200 47 16248 Sub totsl A4 Asset and investment purchases. (see table) Sub total CCXX R1 occount3 (SS)
Totsl payments 16248 16.248 Net of recelpts/(payments) A5 Transfers b8twoèn funds A6 Cash funds last year end Cash funds this year end 4425 4425 4425 4425 CCXX R2 ac¢>)unts (SS)
Section B Statement of assets and liabilities at the end of the period aTegories Detalls Unrestricted funds to nreSt£ Restricted funds to n8arestÉ 81 Cash funds Total cash fvnds xml(sll Unrestrlctod fund8 to nA•r•¥t £ Rostrfcted funds to ne•r•st £ Détails 82 Other monetary assets Deta515 Fund to whl¢h a••ot b• 83 Investment assets Co•t (optlon•l} Details Fund to whlch •t b•loTr 84 Assets retalned for the charlty's own use Cost (optlonal) CCXX R3 accounts (SS) Details Fund to whl¢h bjllty rglat88 knount du• {optlonal)
Sign8d by one or two trusto•s on behalf of all the trustees Signature Print Name CCXX R4 accounts (SSI