2023-03-31-accounts

NAME	ADDRESS	OCCUPATION	OCCUPATION
M. McLAREN	52 WOODS AVE, HATFIELD	RETIRED
H. BROWN	80CHELWOOD AVE, HATFIELD	RETIRED
L.MENDEZ	12SHALLCROSS CRES,HATFIELD	RETIRED
T.LYONS	MIDDLE DROVE,	COMPANY
	MARSHLAND-ST-JAMES	DIRECTOR
D.MacCORMICK	16MOOREND, WELWYN GARDEN	ADVICE	SERVICE
	CITY	MANAGER
G.AICKEN	3 LOCKEY CRESCENT, HATFIELD	RETIRED
D.YOUNG	67 SELWYN CRESCENT, HATFIELD	RETIRED
J.BAYFORD	54 WOODS AVENUE, HATFIELD	RETIRED

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Section							A	Receipts					and	payments
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										Unrestricted	Restricted		Endowment
		Categories			Details					funds to nearest f	to	funds nearest f	funds to nearestf
B1Cash	funds				Bank and	petty	cash			30,407
					CCLA Charities		Deposit Fund			10,100
							Total cash		funds	48,507
					(agree	balances with		receipts and payments
									account(s I)	Unrestricted	Restricted		Endowment
					Details					funds to nearest f.	to	funds nearest f	funds to nearest f
B2Other		monetary assets
					Details					Fund to which asset belon	Cost (optional)		Current value o tional
B3Investment			assets		CCLA					Charities		770,763	2,041,749
										Investment Fund
					CCLA					Charities Property		190,763	171,806
										Fund
					Details					Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained for the					Lease of Birchwood			Community		Unrestricted		100,000
charity's		own	use
										Fund to which	Amount due		When due
					Details					liabili relates		o tional	o tional
B5Liabilities
Signed by one or two trustees on behalf of all the trustees							Signature			Print	Name		Date of a rovai
CCXX		R2 accounts (SS)											28/04/2023