CHARITY COMMISSION FOR ENGLANO AND WAIES Remefnbering Rcbc¢¢a Receipts and payments accounts CC16a For the period from 119..'2023 3110812024 Section A Recei ts and payments Unrestricted fund5 to the nearest Re5lricled funds Endowrnent lunds Total funds Last year to IhÈ n&arest £ to the nearest£ lo tho noarB8t £ tD thE hcarest E A1 Recei 54.662 54.662 46,579 tota ros$ inco or AR) 54,662 54.662 4fj.579 A2 Asset and investment 5ale5, (see tablel. Sub total Total receipts 54.662 54.662 46,579 A3Pa ent5 69,424 42.455 Sub total 69.424 69.424 42,455 A4 Asset and inve5trnenl urcha5e5, See table Sub total Total payments 69,424 69.424 42.455 Net of receiptslfpayments) A5 Transfers between fund5 A6 Cash lunds last year end Cash funds this year end 14.762 14.762 4,124 84.365 69.603 8D.241 84,365 69.603 CCXX R1 3ccounls ISSI
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds tD nearest £ Endowment funds Ccilegorics 81 Cash funds Total cash funds UnrÈstricted lund5 Rèstricted fund5 Endowrnent funds to nE3resl £ Detai15 82 Other monetary assets Fund to which Sot bkl•n Current value Details B3 Investment assets Fund to which on?1 84 Assets retalned for the charity's own use Fund whiih r•lth due When duE lona DÈtails B5 Liabilities Signed by one or two Irii8iees on Signalure Print Ndme Ddle of rov81 r.xx F12 accounts ISSI