|||**CC16a**
**THE CROOKED SPIRE APPEAL FUND**
**506977**
**Receipts andpayments accounts**
**To**
8/1/2022
7/31/2023
**For the period**
**from**
~~ee ee ee ee_~~|**CC16a**
**THE CROOKED SPIRE APPEAL FUND**
**506977**
**Receipts andpayments accounts**
**To**
8/1/2022
7/31/2023
**For the period**
**from**
~~ee ee ee ee_~~|**CC16a**
**THE CROOKED SPIRE APPEAL FUND**
**506977**
**Receipts andpayments accounts**
**To**
8/1/2022
7/31/2023
**For the period**
**from**
~~ee ee ee ee_~~|**CC16a**
**THE CROOKED SPIRE APPEAL FUND**
**506977**
**Receipts andpayments accounts**
**To**
8/1/2022
7/31/2023
**For the period**
**from**
~~ee ee ee ee_~~|**CC16a**
**THE CROOKED SPIRE APPEAL FUND**
**506977**
**Receipts andpayments accounts**
**To**
8/1/2022
7/31/2023
**For the period**
**from**
~~ee ee ee ee_~~|**CC16a**
**THE CROOKED SPIRE APPEAL FUND**
**506977**
**Receipts andpayments accounts**
**To**
8/1/2022
7/31/2023
**For the period**
**from**
~~ee ee ee ee_~~|**CC16a**
**THE CROOKED SPIRE APPEAL FUND**
**506977**
**Receipts andpayments accounts**
**To**
8/1/2022
7/31/2023
**For the period**
**from**
~~ee ee ee ee_~~|**CC16a**
**THE CROOKED SPIRE APPEAL FUND**
**506977**
**Receipts andpayments accounts**
**To**
8/1/2022
7/31/2023
**For the period**
**from**
~~ee ee ee ee_~~|**CC16a**
**THE CROOKED SPIRE APPEAL FUND**
**506977**
**Receipts andpayments accounts**
**To**
8/1/2022
7/31/2023
**For the period**
**from**
~~ee ee ee ee_~~| |---|---|---|---|---|---|---|---|---|---|---| ||**Section A Receipts and payments**|||||||||| |||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**||**Last year**| |||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**| ||**A1 Receipts**|||||||||| ||Legacy|**27,251**||**-**||**-**||**27,251**||| ||Bank Interest|**130**||**-**||**-**||**130**||| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| ||**_Sub total_**_(Gross income for AR)_|**27,381**
_(Gross income for AR)_||**-**||**-**||**27,381**||**-**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 27,381**
**-**
**-**
**27,381**
**-**
**A2 Asset and investment sales,**
**(see table).**
~~——————~~||||||||||| ||**A3 Payments**|||||||||| ||Grants for Chesterfield PCC|**6,160**||**-**||**-**||**6,160**||| |||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| ||**_Sub total_ 6,160**|||**-**||**-**||**6,160**||**-**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 6,160**
**-**
**-**
**6,160**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~——=——=—=~~| |---| |**_Net of receipts/(payments)_ 21,221**
**-**
**-**
**-**
**A5 Transfers between funds**
**-**
**-**
**-**
**-**
**-**
**A6 Cash funds last year end**
**6,163**
**-**
**-**
**6,163**
**_Cash funds this year end_ 27,384**
**-**
**-**
**6,163**
**-**
~~===>=~~| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
NatWest Current Account
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**6,163**
**-**
**-**
**6,163**
Agreement Error
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval