CHARITY COMMISSION FOR ENGLAND AND WALES St Bega Charltable Trust Receipts and payments accounts CC16a For the period from To 0110112023 3111212023 Section A Receipts and payments Unrestrictsd funds Restricted funds Endowment funds Totsl funds Last year to the n8ar8st to the neore8t £ to the nwrost£ to the t)ear05t £ to the noargst£ A1 Receipts Investment Income 24792 24,792 23,627 24,792 23,627 Sub total (Gmss income forAR) A2 Asset and investment sales. (see table). 24,792 Sale of Investments 3,193 3,193 16,296 Sub total 3.193 3,193 16,298 27,985 27,985 39,926 A3 Payments 15,024 Charitba donations made Accountsncy fees Investment rnanagementfees Bank chargES 19,490 840 1.525 81 19A90 840 1,$2S 81 1,$67 95 Sub total 21.936 21,936 16,686 A4 Asset and investment purchases, (see table) Investrnent urchases 11.752 2,000 2,OOCI Sub total 2,000 2,000 Totsl payments 23,936 23.936 16,686 Net of receipts/(payments) AS Transfers betsveen funds A6 Cash funds lastyearend Cash funds this year end 4.049 4.049 11,488 26.207 30,256 26.207 30,256 14,719 26,207
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to n8arest£ Restrl¢ted funds to Thear£ Endowment funds Calegories Deialls to neafy$t£ B1 Cash funds CAF Bank 27.308 Quittereash 2.948 Total cash funds 30,256 lag banth re15 paynwis 8¢cowIIs11 Unrestrlcted funds Restricted funds Endowment funds Dgtails to Dear8St£ to neartst£ to near8St£ B2 Other monetary assets Fund to vthich as$etbelon s Unre$trlctsd Current valuo C05t (op041) Detsil CAF Equity Fund A CAF Equity Fund B B3 Investrient assets Unrestrlcted M&G investments UnY8Strfct8d Qultter investments Unrestiicted Fund to which asset beloTk Curfyrtvalue tlonal Cost loOn¥ Details B4 Assets retsined for the charity's own use Fund to whlch rÈLat85 Amountdue ti¢nal When due onal Details B5 Liabllities Signed by one or bvo trustees on behall 01815 the trustees Print Name Date of approval Signature JrtrN COF