|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<br>from|26/04/2022<br>To|||||24/04/2023|||
|~|&||~|~|~|||||||||
||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>AR)||176,000||||||176,000||109,529|
|A2 Asset snd||Investment<br>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<br>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<br>oaaat balan<br>a||Cost||iopeoual)||Currant volua<br>o lioual|
|63 Investment||assets||||||||||
||||Details||Fund towhich<br>asset balan<br>a||Coat||toplional)||Current<br>value<br>o tlonal|
|64Assets retained for the||||||||||||
|charity's|own|use||||||||||
||||||Fund to wltlcb||Amouat dua||||Whap dua|
||||Details||Babel<br>rolatoa|||o|tonal||o tloual|
|65Liabilities||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||Sig|tt o||Print|Name||||Dale of<br>a<br>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||||||||||






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