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