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
Pu￿1¢0￿¢k$
othsr Du(* IncJJm•
omer runor8181
Gfft￿d Incoye
Tothl gran15 reC&￿d
ARJ
6.276
8•• tabl• .
oans rocg
fvndgrs
Other
om gxtgma
41
FuMf$l￿n
Fu￿rai￿ng 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 towh*h
du•
Details
86 Llabllltl
s￿9nert by one orh4rJ Inxi8es on
t*haWof a4 the truslges
Date of
roval
Graham Hallr•veH
AJ8n l•ly8tt
CCXX R2 accounts Isgl
2310912024