Th• HSE Cath•Tr￿ F•mlty Chafltabl• Tr￿t
Chaftty P40.
Receipts and payments accounts
01101r2021
To
31/1212￿21
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 R￿um)
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

APFE￿lIx 2
The HSE C8theTwood Famlfy Charltsblè Trusi. Charlty No. IQ5T55
3f112f2021
Section B Stalement of assets and liabilities at thc eiid of the period
E￿I0￿mont
nds
fun
T¢)i•l lund
Last y￿r
Bl C•Bh fvnd•
47.K•
fvn
tyè*r
T¢
110.•26
Toi
f•rth• ch•rlty'• o*h
T•¥
a Llabllftb••
prtrnN
Dal* of