| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | """h/I"'0" | """h/I"'0" | lie{I;nv/ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND WAEES A Z H R CHARITABLE | TRUST | 2309&&'I | |||||||||
| Receipts and | payments | accounts | CC&ea | ||||||||||
| Forthe period from |
26/04/2022 To |
24/04/2023 | |||||||||||
| ~ | & | ~ | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totelfunds | Last year | |||||||||
| lolhe nearest | lo the nearest | r. | lo lhe nea real | 2 | lo the aeereal 2 | lo the neo&eat 2 | |||||||
| A1 Receipts | |||||||||||||
| Ooed Ucoe | 170,000 | 1re,000 | 100690 | ||||||||||
| Sub totat | (Gross | income far AR) |
176,000 | 176,000 | 109,529 | ||||||||
| A2 Asset snd | Investment sales |
||||||||||||
| (see table), | |||||||||||||
| Sub total | |||||||||||||
| Tofal receipts | 176,000 | - | - | 176,00o | 159,529 | ||||||||
| A3 Payments | |||||||||||||
| Brac/0 ard doaehooa | 176,604 | 1N 804 | 164,634 | ||||||||||
| Cove&coco coals | 480 | 420 | |||||||||||
| Sub total | 177,284 | 177,204 | tee,oee | ||||||||||
| A4 Asset and | Investmont | ||||||||||||
| urchases, {seetable) | |||||||||||||
| Sub total | |||||||||||||
| Total payments | 177,204 | - | - | 1rr,204 | 106,054 | ||||||||
| Net ofreceiptslfpayments) | 1,284 | 1&204 | 6,525 | ||||||||||
| A5 Transfers | between | funds | |||||||||||
| A6 Cash funds | last year end | 2,106 | 2,106 | ¹ | 7,631 | ||||||||
| Cash funds this | year end | 622 | 822 | 2,106 |
| ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to oaaraal | 2 | lo | nearest | K | lo noaroat 2 | ||||||
| Bt Cash | funds | Barclaya Bonk | 822 | ||||||||
| Total cash funds | 822 | ||||||||||
| {aaraa balaccac abh | racalp/a acd patman a acmoa(c)) |
ihK | Qlt | Dlt | |||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to naaraat | F. | to | naaraat | 2 | lo Ilaa/aat r. | |||||
| 62 Other | monetary assets | ||||||||||
| Details | Fund towhich oaaat balan a |
Cost | iopeoual) | Currant volua o lioual |
|||||||
| 63 Investment | assets | ||||||||||
| Details | Fund towhich asset balan a |
Coat | toplional) | Current value o tlonal |
|||||||
| 64Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund to wltlcb | Amouat dua | Whap dua | |||||||||
| Details | Babel rolatoa |
o | tonal | o tloual | |||||||
| 65Liabilities | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Sig | tt o | Name | Dale of a rovsl |
|||||||
| Phili | Goldbe | ||||||||||
| CCXXR | 2acco | unts(SS) | ld/08/2023 |
| ~ e | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The relief of | poverty | and in payment | to needy | Individuals, | the | ||||||
| advancement | of | education, | the advancement | of religious | and for any | ||||||
| Summary | ofthe object | ofthe | other charitable | purposes | beneRc(al | to the community. | |||||
| charity set | out in Its | ||||||||||
| governing | document |