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
0￿er4{￿
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 pro1￿810[1a7
He￿th aod safe
anBgementfe2s
Ch3r,Labie doD#t￿n#
&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•
F￿nato￿lIe￿
Ilablll
iknr48irfGiod
AmDunldu•
Wh•n du•
onal
Detalls
B5 Llabllltl•s
S￿ned 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