CHARITY COMMISSIO
fOR (P4GiA14D AND WAII
The Comfflu* Conv•A8￿ClI￿o
107$373
Receipts and payments accounts
CC16a
For the pedod
from
Q1103J2025
3110ir2016
Section A Receipts and payments
lJnrB51ric¢ed
funds
R•striuod
lund8
funds
Tgtsl fund¥
Luty••r
A1 Rgcelpts
ZZ5
22$
Sub total{Gn￿$ ft)r
ARJ
11374
A2 Assetand Invoslment sales.
(see t3blel.
143J70
Sub total
14J.)70
143.370
189.850
189,850
$0274
A3P
ments
236
Bonk chèryes
S)2
JJ•
049
2D2
708
374
Compuior Co
J)•
Equ*M￿ls
Gas
3￿1$
2A22
734
z*sty
3.415
2.412
7Y
2XO
¥04
S.TS4
1.745
7J2
1.32n
InsU￿ceS
541
J.osJ
150
PhoneCosL%
Posw on0 stswery
150
174
J1
5.410
1SJ91
1214
15.000
$1.7
10.•JS
10.03$
16.7Jl
Waley
InvtSb¥*nt*CCLA
T.950
S2.BJ8
7.9$0
$2.$31
Su) lotal
A4 A%sè¢ and Invoslrnent
purchases. Iseo iablèl
Sub lotol
52.8
51.788
Net of re¢eiptsl(paymentsJ
A5 Tran$fer5 l>etweon fuDd5
A6 Cash funds last year end
Cash funds this yeareml
137.012
137,012
35.286
172.30D
36.802
172JQO
CCXX A1 atcwnts ISSI

Section B Statement of assets and liabilities at the end of the period
Unrostncied
fvn#S
Rostricted
funds
End0%￿n￿nI
funds
Its nv•rv¥lE
Bf Ca•h lund
21.ISS
15D.
To¢*1 ¢•sh fuJJds
171300
Endowmèni
lund8
nds
IuDd•
Dv¢aLIJ
OètaiL%
Charitys own
D•lails
BS ul￿Nt￿O
Dale of
oval
rsAn
16
rxxx R2 Xfth¥• IS•