Th• HSE Cath•Tr F•mlty Chafltabl• Trt Chaftty P40. Receipts and payments accounts 01101r2021 To 31/121221 For th• p•rlod Section A Receipts and payments Unre8trlct•d fund• Rutrlcted fun Endowment fund* Total lund• L••t y•ar A1 R•c•l Okndends from In¥8stments .$71 4871 10,081 1088 ncom the Annual Rum) 671 10.081 (see tables l and 2 in $8ctlLv7 T ol th8 guidanco). AJP4 •nts Grant$ A3 Sub A4 Ai•et and Inv4stm•nt PUfch••M {s89 t8bles l and 2 in A4 Sub ¢Ol•l N•t of ro¢dpts/(p•ymwrts) . A5 Tranofers b•twwn fund¥ A6 Ca•h funds last yoar •nd Cash fund$ this year •nd CCXX Rl ac£tyJnl• ISSI ICH0412023
APFElIx 2 The HSE C8theTwood Famlfy Charltsblè Trusi. Charlty No. IQ5T55 3f112f2021 Section B Stalement of assets and liabilities at thc eiid of the period EI0mont nds fun T¢)i•l lund Last yr Bl C•Bh fvnd• 47.K• fvn tyèr T¢ 110.•26 Toi f•rth• ch•rlty'• oh T•¥ a Llabllftb•• prtrnN Dal* of