CHARITY COMMISSION FOR ENGIANO AND WALES THE IAYWAuf FOUNDATION 1173•n Receipts and payments accounts CC16a For tho wlod To Section A Receipts and payments Unrnstrict•J furn1• R••trict•d lund• Endowm•nt lund• Tot1 fund$ L••t y•r IOlh• n•w••t É th••¥••i£ to lh• nMm•t£ to r*&rn•t £ A1 Re¢el OIV1DEP4DS DONATIONS ross Income ARJ 3,0 A•8et •n Inv••tm•nt 1¢40 16.409 rot•l r•c•lpts 19,$18 m•nt• DONATIONS CHARGES Sub lotsl 1.134 8lt A4 AM•1 •nd Inv••tmw UrchaS 1nvtrn¢nts. unr••trf¢t•d fvnd• 10232 10.232 Sub tot•1 1Q332 10,232 Net of recelptrfpayments) AO Trnn8fern bot4rt•n lunds A6 Cash funds la•t yr •nd Cash lunds thls year end 8,17 4,31 16.57 18.579 CCXX Rl a¢mnt8 ISSI 17110?6
Section B Statement of assets and liabilities at the end of the period Endovnnent lund to rn•r••lE lund• funds •DIr••t£ 81 Cash fund• 8NRCLAYS 1833 11916 Total cash funds t6,579 Endovmi•nt lund8 lundB funds nMr•41£ ¢uTh•Dtval ilon•l 160,7•7 B3 Inv••lm•nt a•••ts CoBtlopOoMri B4 A•••t• rntaSn•d for th• chrlty'8 own u Wh•n tr IIoN•i 85 LlabilitiV4 31gn•d by on• In•t••• h•lf ol 111 tho tru¥t• Prlnt Nome Otttè of roval 3110712ty28 CCXX R2 ac¢tyJnts Issi 15107r2026