OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-01-31-accounts

CHARITY COMMISSIO UnitedCharities UnitedCharities 1233988 1233988
FORENGLANOANDWALES
ents accounts
unrcstricted
funds
Restricted
funds
Endowment
funds
Totalfunds
Lastyear
to the nearest
f
to thenearestf tothenearest € to theneareatGtothe nearest€
3.325 564
21.787 22.331
:t0.000 30.000
200
55,292 52.895
rotatreceip"E::@l l--l l-l I
ss,zgzIt-----f^srd
2,217 1,713
1,494 1,439
6,000
29,r189 24,365
7,801 7,725
4{,00{ 44,242
rotatpayme"o E::::@l l-1 l-l f-4'0''
Ilm
ff :'"T"ffi:j,il,T:"',J''f:: ffi = = ffiffi
Unrestricted Unrestricted Restricted Restricted Endowment Endowment
81 Gashfunds COIFDeposit Fund
BankCunent Account
funds
tonearest €
T-
?4".',l
I
rr.rssI
funds
tonearestg
t--r
H
funds
tonearest€
rl
Totalcashfunds I ss,szzI
(agree balances with receiptsardpayments
ac6ount(s))
Unrestricted Restricted Endowment
funds funds = funds
.: tonearest e - to noarcst € tonearest €
82Other monetaryasseb
il{i :ri: Cost(optional)
83 lnvestment assets WFS lnvestrnentFund
lMCAF Fuxedlnterest
lMCAFUKEquity
i.:;,.r,.;iI= Fundto which Cost(optional) Current value
84 Assetsretainedfor the 1and2 CherryTree Cottages
charity's ownuse LeaseholdSaxbyWood
Fundto which Amountdue Yvhendue
i.-l ijtii;ii:-d
85 Liabilities
Signed by oneortwo trustee$ on
behalf of all the trustees
Signature Print Name
{bqr.q*r 3