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•
Tot*1 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
Urcha￿S
1nv￿trn¢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 y￿r •nd
Cash lunds thls year end
8,17
4,31
16.57
18.579
CCXX Rl a¢mnt8 ISSI
1￿7110?6

Section B Statement of assets and liabilities at the end of the period
Endovnnent
lund*
to rn•r••lE
lund•
funds
•DI￿r••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•
ch*rlty'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