CHARITY COMMISSION FOR ENGiANO ANO WALE5 ReGeipts and payments accounts CC16a For th• p8rlod 0110412024 31W2n2S Section A Receipts and payments Unre$tri¢ted funds RestrlGted funds ETrdowmgnt lund$ Totat funds Lllit yBar to th• nèata#t to A1 R•c•l Oonauon 0er4{ 31.ffT8 3S2 ITO Sub total(G&S inCOm9 for AR) A2 Asset and Invpstsn•nt8ala¥, (S tabl•l. Sub total Totsl recelpts ., ._ . A3Pa ments Ren; Rale8 U hLanO heal Rqpaln% and maTnienar i&roffN c051B Insurance 14300 477 iJ04 035 484 133 65 9,200 ZOD Travèl ulpmenlexpenged artd profflotio LÈ al8nd pro1810[1a7 Heth aod safe anBgementfe2s Ch3r,Labie doD#tn# &ypnlw31¥ 38 290 385 4,774 200 1320 420 I'fKWI'.**"..%3;. ense 18 Sub tot41 A4 A5S8t Bnd Investm•rt urGhases. geo table Sub total Totalpa•nts N¢t Olroceipl(PaYrn&ntS) TransfOTS botsv4on funds Ae Cash fund$ lasty¢ar ond Cash funds thls yeorencl 4,995 1.086 CXKP18ccounts ISSI OQI1Y2025
Section B Ststement of assets and liabilities at the end of the period IlnTPStri¢ted funds strtct•d funds Endowmant fvnd• to)wr4•tE CalegLTrrles D8lai15 B1 Cash fund$ Cagh HtB4nk Total cash fund¥ klr¥4111Sri1,Érsfts:.'. Vnrestrtcted lundg fttnds nur•#l£ fund8 n••rMt4 Det£1119 B2 Oth¢r mon#tary U8•t$ Fundto¥Jhleh Dolhlls tIM41 B3 Inva&lment Hgs&t8 Fund tOY4hlch A*i•t b•lon ¢urioatKIu• C••tloptlonill B4 #¢t$ r•talnod for th• charlty8 own uJ• FnatolIe Ilablll iknr48irfGiod AmDunldu• Wh•n du• onal Detalls B5 Llabllltl•s Sned tyone or lryste8s on bth81foff Bll iru?lèe$ Slgnakn&ro Prlnt Nam8 Dale ol Anth¢DyNglgl 0911212025 Oblodon Om08ha 0911212025 CW R2 accounts l&SI 0911¥2025