CHARITY COMMISSION FOR ENGiAND AND WALES 1161688 Recei and ants accounts CC16a For th• p•riod stsrt date 01 M 2023 P8n"(xl dal 12024 To Section A Receipts and payments Unr••trld•d fvnds Endowm•nt funds fund• Totsl Last y•8r A1 Rec•1 D(atrOn8 Busin&ss t( UL racetsthqts Pu1¢0¢k$ othsr Du( IncJJm• omer runor8181 Gfftd Incoye Tothl gran15 reC&d ARJ 6.276 8•• tabl• . oans rocg fvndgrs Other om gxtgma 41 FuMf$ln Furaing e¥enl m8teriqLry Fumrnisln Tord8 & $00 I,Q28 StO¢k 100 1,680 Sub total A4 A8••t and Inw•lm•nt P(knr LOaD5 e Cutter Sub totsi 1,158 524 1,986 N•t of recelpts/(p•ymentsJ A6 Transfers between fundB A6 Cash fund8 last y•ar •nd Cash lunds thls yearend IA17 3,319 1,90 187 CCXX Rl accourts ISSI 23KY3r2024
Section B Ststement of assets and liabilities at the end of the period Unrnstriet•d R•strlet•d funds ton••rw£ Endowm•nt funds Catègori8# tr• r••r••¢ E B1 Cash lunds 187 Totsl cash funds 6.309 187 d(•1) fund• funds to Mar••t £ Detsi18 to whkb Dotails colt195) CuF¥•nt v•lu• FLmd towhkh Cuwr•ntv•lu• Dot3118 B4 Assets rotaln•d for th• ¢h•rW• own u 2.160 Fund towhh du• Details 86 Llabllltl s9nert by one orh4rJ Inxi8es on thaWof a4 the truslges Date of roval Graham Hallr•veH AJ8n l•ly8tt CCXX R2 accounts Isgl 2310912024