The HSE Cathe￿ood 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
Pu￿h•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>
R￿trIct•d
funds
Endowmont
lunds
Totsl lun
L4•ty•ar
l￿[allS
to n•ar•Bt £
to £
B2 Other mon•tsry
a888ts
TOMI
F￿￿10 *thl¢h
t)etaiTrs
C￿t 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
c1mntv￿U•
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
SIgna￿rI
Prinl Non
Date of
val
Palrfeil H McCWl•nd
Judth A Calhew
ChaTrtyAccr¥Jnts 2022 Ca•h Book I Stat•mentA888ts 8 liob 2022
D￿eM￿*T 2007