The HSE Catherwood Famlly Charltable Trust
Charlty No.
Receipts and payments accounts
For the perlod
from
0110112023
3111212023
To
Section A Receipts and payments
Unr88trlcted
fund8
to th• n•aMst
Restrlcted
fund8
Endowment
funds
La8t ￿ar
Totsl fund8
to th• nmrost £
to th• nMrn•t£
to th• n•or•tst £
to th• n••rn•t£
A1 Rocel ts
Dividends from Investments
14.298
14.298
11.560
ro8S
ncome
the Annual Return)
14,298
14,298
11,060
se
nve8
(see t8bles l end 2 in section 7 of
the guidance).
A3Pa
ment•
Grants
20.000
A3 Sub total
20.000
A4 A88et and Inv08tment
purchases (sea t8b18s l and 2 in
A4 Sub total
Net of receipts/(payments)
A5 Transfor8 botwoen funds
A6 Cash fund8 last year end
Cash funds thls year end
CCKX R1 accounts {SS)
1510812024

APPENDIX 2
Th• HSE Cathrwood F•mlly Chjrltablo Trust- Charfty No. 105795
3111212023
Section B Statement of assets and liabilities at the end of the period
Unrg8trlct•d
R•strt¢t•d
funds
funds
Endowment
funds
Totsl fund•
L￿t ymr
to n•ar•8t E
B1 Ca•h fund8
Total cash funds
42M28
48.130
Unrnstrlct•d
fund•
Ro8trict•d
funds
Endowm•nt
lund8
Total fund•
La•t yvar
to n•arnBt £
to n•u•*l£
to nMr••t £
82 ot￿r mongtary
Fvthd tt* wN¢h
Curr•ntv•lu•
B3 InvMtm•nt ￿1¢ts
143e6 Sh•ll Slw••
319.152
334.103
Totsi
F￿￿￿ ¢0 **l¢h
¢o•lloPtlon￿1
Curnt valu•
B4 A•8•t• r•t•ln•d
lor th• charlty'• own
Tow
Fuhd to wNeh
Amtyjnt du•
La•t
BS L￿bIlIti
SW•d by on• OT *
trUIt•￿ on beham ol all
th• truJt••i
Slgnalure
Prfnt Name
Date ol
rov81
H m¢C￿￿nd
Judrth A CatheThsrnY
ststemant A88•ts & liab 20YJ