CHARITY COMMISSION
fOR IhfjlAND AND WALE5
Recei
ts and
01104Q023
ents accounts
3110￿024
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