CHARITY COMMISSIO FOR ENGLAND AND WALES Bath Ardbic Sclicpol 1170546 .? (If aiiy) )unts Receipts and payments acl CC16a For the perlod from SJ[Jiiud erid da:ft /2024 Section A Receipts and payments Unrestricted funds Restricted funds Total funds Endowment funds to the n03rest £ Last year to the nearest to the nearest £ to the nearost £ to the noarost £ A1 Recel ts Sub total(Gmss income for AR) 0.00. 6.00 .00. A2 Asset and Investment sales, see table . Sub total Total recelpts OJOO. a.nci A3 Payments Sub total A4 Asset and Investment purchases, (see table) Sub total Total payments
Net of recelpts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds thls year end n.o Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds Restricted funds Endowment funds to n•ar•st £ Categories Details to n•ar••t £ to near•st £ B1 Cash funds Total cash funds Q,c) C).()O- o.c'o. (agree balances wlh recelpts and payments accnI(S)) OK Unrestricted funds OK Restricted funds to nearest £ OK Endowment funds to n•arest £ Details to nearest £ B2 Other monetary assets - 676r Fund to which asset belongs Cost (optional) Current valua (optlonal) Details B3 Investment assets O-L? D D_L)O" Fund to whlch asset belongs Cost (optlonal) Current valu• (optlonal) Details B4 Assets retslned for the charity's own use
B5 Liabilities Details Fund to which Ilablllty rolat89 Amount due (optlonal) When due (optlonal) D-6D Signed by one or two trustees on behalf of all the trustees Slgnature Print N ame Date of approval Abcul oLi7e
Names and addresses of advlsers (Optional informatlon) e of advlser Name Address Name of chief executive or names of senior staff members (Optional information) Description of the charity's trusts Type of goveming document (eg. trusl de onstilLJtion) c ro FoLmd&a¥62>L 6tyfritL(t(o How the charity is constituted (eg. trusl. associalion, company'i Trustee selection methods (eq appointed by. elocted brf Additional governance issues (Optional information) You may choose to indude additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity works; relationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them. .JLkniKW eknctifyn bj oFrcLfirt &kncoticrf P.1) fro ' - AfTrbc lawj Summary of the objects of the charity set out in its governing document Summary of the main activitie undertaken for the publlc benefit In relatlon to these objects (include within this TAR sse March 2012
sectlon the statutory declaratlon that trustee8 have had regard to the guldance Issued by the Charity Commlsslon on publlc beneflt) Additional details of objectives and activities (Optional information) ¥ou may choose to include further statements, where relevant, about: policy on grantrnaking; policy programme related investment; contrlbution made by volunteers. Summary of the main achlevements of the charity TAR March 2012