CHARITY COMMISSION FOR ENGLAND IIND I¥AiES A¢TMTY STATKYI Receipts and payments accounts CC16a For the perlod To 01104Q025 31103.?026 Section A Receipts and payments Unresirtct•d lunds R•striei•d lund$ Endowm•nl lund$ Total lund8 Lasi year to th• thtrarnlt £ nèarpjlf lo1 ng¥rwi£ ICtlhD Dvar•si £ A1 Recel ts Otr)a'.iOnS A¢i'éiDe¥e¥ents Grani OaiTWS Grènt Lottery Fu 1.4D1 210 2,ON) 15,ON) or AR) 4.401 11710 s¢1 an Is•• tabl•l. nv88tm8nt Ba Total recelpts 4.4)1 A3 Pa mèn Èv¢nP ErAUre Yfrf.630S 10.233 1.119 1Q.23J 7.358 Sub total 11,422 I•A22 16,$14 A4 As$et •nd Investment tabl Sub totèi 18,422 11.422 1B,5 N•t ol r•c•lpts/fp•ym•nts) AS Tran•ferB between fund A6 C8Jh funds lasl year end Cash funds thls year end 14.021 14,021 196 14.021 14.021 196 CGXX R1 ISS)
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Re$tri¢ted lunds to Marn4tf Endowment fund• Caiegtsriès B1 Cash fund¥ Bardajs 1).$37 Payoal Total cash fund$ 14.058 Unr¢3irtcted lund$ Restrlcted lunds to nAaffw£ Endowment fund8 to f to nkarott£ Fund to which •wt bAlon Colt IoKlfwll ytmnl v•lug rffilll Oetail$ 83 Investmont a88•ts FvDd io whi¢h a•sel bBIoTh urTeni v•l¥e onlll B4 A8sets retslned for the charity's own use Amountéu• Wh•n du• i10r1 ct3115 B5 Ll4bilitle8 Signed by or tr&0$ on bohall of all tha Iruslees Date ol roval Sgnaluie Piint Name CCXX R2 Accounts ISSI 2812¢26