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 E￿r￿AUre
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•
i10r￿1
ct3115
B5 Ll4bilitle8
Signed by or tr￿&0$ on
bohall of all tha Iruslees
Date ol
roval
Sgnaluie
Piint Name
CCXX R2 Accounts ISSI
28￿12¢26