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