Receipts and payments accounts Ic¥ N.ryllief') Irc-'or¥l For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Total funds Endowment funds Last year to the rbmrest £ ioth• noar•At£ to th• n•arn5t£ to th• nwr•st£ to th• nuf•$t£ A1 Reeel ts Donations Fundraisin Activities Interest on De osil Account 2,928 8$2 244 2,928 6.852 244 109,026 13.685 A1 Sub total (Gross income for the Annual Return) 12,024 12.024 122,699 A2 Asset and investment sales (se8 tables 18nd 2 in seclion T ol the guid8nc&). A2 Sub total 12.024 12,024 122.699 A3Pa ments Direct charitable activi Bank charges on current account 15.715 1fj.716 14.714 82 82 89 A3 Sub total 1S,797 15,797 14003 A4 Asset and Investment purchases (seg tables 1 and 2 in section T of Ihg UAdance) A4 Sub total 15.797 16.797 14,803 Net of receipts/(paymonts) A5 Transfers betW9an funds A6 Cash funds last year end Cash funds this year end 3.7731 3.7731 107,896 238,647 234,874 238,647 234.874 130,751 238,647 CCXX R1 accoun15 ISSI 2510112024
The Castent Comfort and Terrninally111 fund- 101117 Period Ènd dato: 3110312023 Section B Statement of assets and liabilities at the end of the period Unrestrictad funds Restri¢t funds neafestÈ Endowment funds to nearest£ Total funds Last year Catogoriès Details tonoarest £ 23474 to nar¢st£ 2J4,874 to nearest £ 238,847 Bl Cash funds Total cash funds 234.874 OK 234,874 OK 238.847 OK b•T03%hre andp3ts •EGuuryIIs)} OK OK Unr•strlcted funds Restrict funds Endowmenl funds Totsl fund8 Lasl year Dgtalls to nearest£ io n?artrst£ lo Thearest£ B2 Other monetsry assets Tot•1 Fundi0 Deta115 Coit lopUon411 Cwf•At lu• tlonlll La$l ar 83 Investrn•nt ag99ts Fund w whl¢h •¥Mt belon Curr•nt val Detsils CoBt lopu0nl La$t B4 Assets rètaln8d for Ihg charity's own U8¢ Toial Fund to l¢h Wh•n d• Uonal Amount du• tlonbl De¢BIIs Last BS LlabllStl•g Totsl Slgned by on? or ¢ruslees on b¢hall ol 411 th• INsleo5 Signahe Prinl Name Date of approval Payments and Rec8iPts 2022-23 1 statem8nt OF balanc5 Decernber2007