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$t£
B1 Cash funds
CAF Bank
27.308
Quittereash
2.948
Total cash funds
30,256
lag￿ b￿an￿￿th re￿￿15 paynwis
8¢cowIIs11
Unrestrlcted
funds
Restricted
funds
Endowment
funds
Dgtails
to Dear8St£
to neartst£
to near8St£
B2 Other monetary assets
Fund to vthich
as$etbelon s
Unre$trlctsd
Current valuo
C05t (op￿0￿41)
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 lo￿On¥
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
Jr*trN
COF