Receipts and payments accounts CC16a For the perlod To 01ffj1r2022 31112R022 Section A Receipts and payments funds funds Tolal funds Last y•ar A1 Recal Sub total (Gross income forAR) W4 5N74 1,112 tsblgl. Sub total 4474 4474 8,112 A3P Charitab18 ¥b" ' 10.11J 235 200 Bank cha Depreciab)n 41 749 41 749 Sub tolal 13 Isee table Sub total 13.842 Net ofrncelpts/(paym•ts) . AS Transfers bet*wn funds A6 funds last year end Cash lunds this ymr end 7.730 4935 7.730 CCXX Rl accounts1S51 2910112025
Section B Statement of assets and liabilities at the end of the period UnstriCted Restricted Endowment Categories Details 81 Cash funds 4,310 Total cash fun¢ls V10 furKIs funds to nMmt£ Details Cuirnnt ¥alu• etails ID ¥•thkh CuTh•nt valu• Details B4 Asgets retalned for the charlty's own uso When d Detai15 85 Llabllltle8 Date of 31112r2022 Sesi Cwolaki 31M212022 CCKX R2 accounts ISSI 2910112025