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 loptlon*l)
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-
Qfft*s
2410212028
CCXX R2 accounts (SS)
2410212026