CHARITY COMMISSION FOR ENGLANO AND WALES No lif aiiyl 1166759 The Purbeck Outdoor Weekend Recei ts and payments accounts CC16a For the period d Siarfi Aa:.e Periad rnd d3te 0510412024 To 0611)4r2023 Section A Receipts and payments Unrestrictsd funds Restricted funds Endowment funds to the Trgarest £ Total funds Last year to thg nearnst to tho nearest £ to the nearest £ to the nearest £ Al Recei 0.00 ross income or AR) o.oo 0.00 0.00 0.00 o.oo se an see table . nves men zzzz A3Pa ments 0.00 0.00 Sub total 0.00 0.00 0.00 A4 Asset and Investmont Sub total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net of receipt{payments) A6 Transfers bgtween funds A6 Cash funds last year end Cash funds this year end 0.00 0.00 0.00 0.00 0.00 0.00 .00 0.00 o.oo 0.00 0.00 CCXX R1 accounts (SS) 2510212026
Section B Statement of assets and liabilities at the end of the period Unrestrl¢ted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Categories Detatls B1 Cash funds 0.00 0.00 Total cash funds (agree balartes wilh ieceipts and payments accountlsll LIK. Unrestrlcted funds to nearest £ Restricted fund8 to nearest £ 0.00 Endowment funds to arOst £ 0.00 Details B2 Other monetsry assets Fund to whlch a8set bolon Details Cost loptlonl) Currnnt val onal B3 Investment assets 0.00 0.00 Fund to vthlch asset b•lon Details Cost loptlonal) 0.00 Curr•nt value tlonal 84 Assets retained for the charity's own use 0.00 0.00 Fund to vthlch Ilabll ro18ts6 0.00 Amount du• onal When due onal Details B5 Liabilities 0.00 0.00 Signed by one or trustees on behalf of all the trustees Signat Print Name Date of roval S. P. kihY- Qffts 2410212028 CCXX R2 accounts (SS) 2410212026