CHARITY COMMISSION FOR ENGLAND AND WALES N'o lif any> Recei tsand ments accounts CC16a For Ihe period from 01.04.2023 To 31.03.2024 Section A Receipts and payments Unrestricted funds Restricted funds to Ihg ngarest£ Endowment funds Total funds Last year to th• n&arts8t to thg nearest £ to th• no4fOSt £ to t nearest £ A1 Recel ts Fund raising Events ol Hall 8.813 8,483 6.813 8.483 ross income or AR) 15,296 15,296 sse an See table . nvestmen Total receipts 5,296 16,296 A3Pa Costs ments 12,513 12.313 Sub total 12,513 12,513 A4 Asset and Investment Sub total 12,513 12,513 Net of recelpts/(paymonts) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 2,783 2,783 28,322 31.105 28,322 31.105 CCXX R1 accounts (SSI 0610112025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds lo nearost £ Categories Details B1 Cash funds 31.105 Total cash funds 31.105 (agrèé ts818n$ wtth rectripis 8nd peyrn8nis accountlsll Unrestrlcted funds to nearest £ Restricted funds to n•arè$t £ Endowment funds to ngar•st £ Detsils Fund to whlch 488èt bglon Currgnt valu• tlonal Details cost loptlonall Fund to whl¢h a$sot b91on Detalls Cost loptlon•l Currant valu0 tlonal B4 Assets retalned for the charity's own use Fund to whlch Amounl due tlonal Wh•n duè tlonal Details B5 Liabilitios Signed by one or two trustees on behalf of all the trustees Print Name Date of roval Signature Christine Ma Weston 06.01.2025 GCXX R2 accounts ISSI 0610112025