Charity Receipts and payments accounts For the perlod from To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to th8 nettrèst £ to th• n8arnst £ to thè nreSt £ to th• noarost £ A1 Receipts Port lenone Sho Clad Sho Donation Refund of char Covid rants clin 46.732 6,252 1,000 47 46,732 6,252 1,000 47 45,045 9.697 1,150 25 es 9,942 1,222 1,222 Al Sub total (Gross income for the Annual Return) 55,2S3 55,253 65.859 A2 Asset and investment sales (see tables 18nd 2 in section 7 of the guidance). A2 Sub total azzz 55,253 55.253 65.859 A3Pa Rent Electrid Mobile hone- for sho Van runnin costs Van urchase Burkina Faso Brazil ments 29.406 4.004 37,257 479 4,004 4,916 4,916 12,359 1,700 2,000 1,000 689 12,369 1,700 2,01)0 1.000 689 11,060 1,200 Nl Missions Insurance - sho Maintenance -sho Stallone ChrTStmas meall vouchers vols Miscellaneous 671 836 15 825 15 82S 325 A3 Sub Total 56,914 56,914 56,427 A4 Asset and investment purchases (see tables 1 and 2 in section T of Ihe uidance) A4 Sub Total Total payments 56.914 56,914 56.427 Net olreceipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 1,661 1,661 9.432 73,938 72,277 73,938 72,277 64,506 73,938 CCXX R1 accounts ISSI 0910112024
8ridge olFI1W 102485 Section B Statement of assets and liabilities at the end of the Period énd date: 3110312023 eriod Restricted funds Unrestricted fund5 to ne&rest£ Endowmont funds Total funds Last year to ngarest £ io n¢arest £ io Marnst £ 7127T to ntr¥rost£ 71938 B1 Cash lunds CwrwrtAtrounl 72.277 Total cash funds 72.277 OK 72.277 OK 73.938 OK bDloncos W1h ret¥$ ¥wJ pmniS QCCOUNISII OK OK Unrestricted funds Re5trictod lunds n•#rdt £ Endowment funds Totsl funds Last year Details io n•ar•st £ lon•arest£ ••m¢£ B2 Other mon•tary astsets Tot41 Fund to vthlÈh avJ¢t belon r)ntaile ¢ot lopllonall Last y•ar B3 Investrnent assets Fund 10 whlch 0SS•t belon Cum7nt vaiuo Cosii(JPlio*)all B4 Assets retained for the Gharty's own u#e 17.QOD 17.IVJ Totsi Fund lo whl¢h r•lat¥$ Whrn du• Dotall onal L85t B5 Liabilities Totsl Signed by one or trustees on behatr of all Ihe Irust8¢$ Signatu Prlnl Name Dale of approval ieceipts and t¥entS accounts 22-23 1 Statément of banCeS December 2007