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 Cast￿￿￿￿￿ent 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 £
234￿74
to n*ar¢st£
2J4,874
to nearest £
238,847
Bl Cash funds
Total cash funds
234.874
OK
234,874
OK
238.847
OK
b￿•T￿03%￿hre￿* andp3￿￿ts •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$l
ar
83 Investrn•nt ag99ts
Fund w whl¢h
•¥Mt belon
Curr•nt val
Detsils
CoBt lopu0n￿l
La$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
Signah*e
Prinl Name
Date of
approval
Payments and Rec8iPts 2022-23 1 statem8nt OF balanc*5
Decernber2007