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
acc￿nI(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.
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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