CHARITY COMMISSION fOR IhfjlAND AND WALE5 Recei ts and 01104Q023 ents accounts 3110024 CC16a Forthe perfod from Section A Receipts and payments Unrestricted lunds Restricted funds Endowmeni funds Total funds La51 year A1 R8¢èi 149 431 to ARI otan rw@stm•rt sa IN16 1,410 795 A3Pa nt 1.129 Sub total 1.129 A4Assel and Invosthe Sub totsl 1.129 Net of receipts/{paymentsJ AS Tran51ers be¢w•8n funds AS Cash funds last yn sh lunds thls yearend 37.$50 33,906 2.fj07 2,607 411,157 36,513 40.491 40.157 Section B Statement of assets and liabilities at the end of the period Unrestnctod hjnds Endowme ds •£ Categorses funds B1 Cash funds Totaicash fiinds I607 Unrtstrlthd Re5trfeted fvnds funds Endowm•ni lunds Oelail¥ Date or behaifol4 thé Ifustees 22 CCXX Rl acuNxlts1&81 ISY)7r2024
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