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
Un￿striCted
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