P.
1114iql
CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and payments accounts
CC16a
For the porl¢)d
To
Section A Receipts and payments
Unrestricted
funds
End0vffl￿nt
lunds
R•8trf¢tod funds
Totsl funds
yur
th• Mav•4tE
toth• n••r••*£
A1 Rec¢1 ts
Cha¢tties Trust
Sm•1 donattrjn
Untr4•tsty s￿dent pay[￿1
ub total(Gn)ss incon
70
260
360
A2 As901 and Inveslmvrt s•l•s, (••e ilble).
ub total
Total Ivcelpts
A3Pa
ents
House re￿j11
S￿denl WJPF¢At
Donsi￿n$ for 50 sd￿1 chhhn
260
£60.0ts
1,310
Sub total
A4 Asset and Invest￿ purchasos. Isee
lable
Sub total
zzzz
280
1.310
Net of receipts/(payments)
AS Transfers bet￿n funds
A6 Cash funds last year end
Cash funds thls year end
1,735
1.735
Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
n•*rMt £
Restricted
funds
Categorles
Endo*inent
funds
lo n•AT••t£
B1 Cash funds
Total cash fvnds
Slgn•J ty trwlM• C￿ al th•
Svjnature
Print Namo
Dat8 of
roval
Nelka Goonawardana
07.1225
Aru￿
am ArulkkU￿￿rnn
07.12.25