CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a Forthe pedod from 0110412024 3110312025 Section A Receipts and payments Unrestricted funds to th* n8arMt Restrlcted funds Endowment funds Totsl funds Last year to thtr n88Mt £ tothè n8argst£ to thè nearest£ tothe ntr8mt£ A1 Re¢&lpts Sub total (Gross income for AR) A2 Ass•t and Inv•8tment $al•8, (Seg table). Sub total A3Pa Grants mgnts 1,492 1A92 Sub total 1.492 1.492 A4 A•t and Invtstment urehases,198• table) Sub total 1A92 1.492 Net of rnceipts/(paym6ntsJ AS Transfèrs betwèen fund$ A6 Cash funds last year end Cash funds this year end 1.492 1,492 11.452 9,960 11.452 9,960 CCXX R1 accounts ISSI 0710112028
Section B Statement of assets and liabilities at the end of the period Unrestricttyd funds to fi8afOSt £ Restricted funds to n8•rost E Endowment funds to n8arost £ Categories Details 81 Cash fund8 Total cash funds 9.960 Unrestrieted funds to )reSt£ Restricted funds to neamt£ Endowment funds to 31£ Details Fund towhlch a88frt lon Currentvalu8 onal CDSt lo9OnI1) Fund to whlch 8889¢ Det311s ¢ostloptsonall Currpnt ¥olue onal 84 Assets retsined for thè ch•rlty'8 own u80 Fund towhich rela Amo¥nt duo ional Whon dutr Det3ils B5 Liabllitie8 Skjned by one or trus on b•half of all the trust Pnt Namtr Date ol roval Signature Ba S Freedma CCXX R2 accounts ISSI 0710112026