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 ￿3￿1£
Details
Fund towhlch
a88frt ￿lon
Currentvalu8
onal
CDSt lo9￿OnI1)
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
P￿nt Namtr
Date ol
roval
Signature
Ba
S Freedma
CCXX R2 accounts ISSI
0710112026