CHARITY COMMISSION FOR ENGLAND AND WAI Fothay•s PIAyclub Receipts and payments accounts CC16a Flir the period 11412023 3110312024 Section A Receipts and payments Unrestrlcted fvnds Restrlcted nds Endowment funds Total funds Lèst yoar lo th¢ noarest£ tothv nearost£ to the nMIt£ A1 ReIpts F•es 68.951 71 18.951 71 74089 Sub totsl(Gross incomg for AR) 61,022 69,022 74131 A2 Ass81 and Investment sale8, Isoe tsblel. Sub total 69,012 69.022 74.131 Salanés Flènl C¥t¢llng C¢st$ Adivit*6 Costs Equipm$Trl CAh¢r 59.873 3.759 2.462 2$9 59.8n 3.7S9 2.462 632S7 3.3 3.065 339 t67 2.521 f87 437 2.521 Sub total 69,206 69,206 n.334 A4 A55et and inve5trnent purchases. see table Sub total 89,206 69,2 72,334 Net of receIpts/(yentsJ A5 Transfers between fvnd$ A6 Cash funds la$t year end Cash funds this yearend 1B4 1.797 184 1.797 CCXX R1 a¢¢ounts ISSI
Section B Statement of assets and liabilities at the end of the period Unrestrtcted fvnds ReSttted funds ton•ar4st£ Ehdowment funds to 351£ Categories De*ai15 tv npare51 £ B1 Cash funds 11,Sd7 Totsl ¢ash funds 11,547 Unre¥tTiCted lunds to nearest£ Restricted fund$ to nvarut£ Endowment fund$ to •r¢stE Details Fundto whkh Costlgptionalj Cutr•ntvalu• tion Deta15 B3 Inv¥$tsn¥nt assets Ftsndtowhich Cp¥tlopti(wll Cwr•nlValu• on Detail$ B4 Assots rotaln8d for thè charlty's own usè Fundto wh1¢ lales WhoTr d al Detalls B5 Liabilili85 Siqned by ore orlwotrustees on behawof all truste¢s Dat8 of roval Sign&ture Print Narne h cL--Tl[ If CCXX R2a¢eAunts Issi