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 n￿reSt£
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