The HSE Catheood Famlly Charltable Trust Charlty No. Receipts and payments accounts 0110112022 3111212022 For the perlod from To Section A Receipts and payments Unrestrlcted fund8 to th• noar••l Restrlcted fund8 Endowment funds Total fund8 Last year to th• £ to th• nMr••t £ to th• nMr•8t £ tr* th• ngaY••t£ A1 R•¢•l Dividends from Investments 11.560 8.571 ross Income the Annual Return) 11,880 11.680 8.671 nve• •n (s88 t8b18s l and 2 In section 7 of the guid8nc8). A3Pa ent• Grants A3 Sub total A4 A8Bet and Investment Puh•S (See tables l and 2 in A4 Sub total Net of receipt(Payments) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end CCXX R1 arxounts {SSI 0810512023
APPENDIX 2 Tho HSE Catherwotsd Family Charltsbl• Trust- Cha No. 10S795 3111W2022 Section B Statement of assets and liabilities at the end of the period UnrgBtrlctgd Ro•trl¢tsd funds funds to n•rnt t Endowrnent funds to nMr••t £ Detsils Total fund• Last y•ar to E 36.570 B1 CaBh fundB 4413U 48.130 Total cash fvnds 48,130 Unr•8trlct•d fund> RtrIct•d funds Endowmont lunds Totsl lun L4•ty•ar l[allS to n•ar•Bt £ to £ B2 Other mon•tsry a888ts TOMI F10 thl¢h t)etaiTrs Ct laptlw•ll Cuir•nt v•lu• La•¢ 83 Inv••tm•nt •M•ts 14x8 Sh•ll RO$N 81w•• JJ4,163 2JJ,073 Fund to c1mntvU• Deibi15 Cost lopUon•ll 84 A8••t• r•t•lngd lor th• ¢harlty'• own Tol41 Lut 86 Llablllu Slgp•J by ¢n• or trust••• of IM SIgnarI Prinl Non Date of val Palrfeil H McCWl•nd Judth A Calhew ChaTrtyAccr¥Jnts 2022 Ca•h Book I Stat•mentA888ts 8 liob 2022 DeMT 2007