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 n￿MIt£
A1 Re￿Ipts
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$9
59.8n
3.7S9
2.462
632S7
3.3
3.065
339
t67
2.521
f87
437
2.521
Sub total
69,206
69,206
n.334
A4 A55et and inve5trnent
purchases.
see table
Sub total
89,206
69,2
72,334
Net of receIpts/(￿y￿entsJ
A5 Transfers between fvnd$
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
ReSt￿tted
funds
ton•ar4st£
Ehdowment
funds
to ￿3￿51£
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
Deta￿15
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￿-￿-￿T￿l￿[
If
CCXX R2a¢eAunts Issi