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 n￿reSt £
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 W￿1h ret*¥$ ¥wJ p*m￿niS QCCOUNISII
OK
OK
Unrestricted
funds
Re5trictod
lunds
n•#rd*t £
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
¢o*t 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 ba￿nCeS
December 2007