CHARITY COMMISSION FOR EN61AND AND WALES Receipts and payments accounts CC16a Forthe period Section A Receipts and payments Unrestricted fund$ Endowment funds RestrTrcted funds Total funds Last year 4tr•w8St£ to Ihy rwweEt £ RK8i Lbnalions Sub total(Gross income forAR) 2YI BTJ 1.022 A2 Asset and Investment salos, (sea Sd) total Totalrecelpts 623 250 873 1.022 ents 1.1WJ 16 k charges Sub total A4AsSet and inve5trnent PurChe8. Isee table) total 528 1,116 Netof receptslpayments) A5 Transfers betwqen funds A6 Cash funds last yearend Cash funds thls yearernt 95 250 345 94 250 349 94 Section B Statement of assets and liabilities at the end of the period UnTrstricted lunds Restricted funds Endowment funds to rthir•st£ Categorfes Etai:.£ B1 Cash funds V¥b51 Totalcash 250 CCXX R1 a(wunts (SSI L)K
UnrestrtcW R8strlcted fund$ fvnd$ Endowment fund5 Details to arest £ DetaTIs r•rt val Details 84 Assets retalngdf¢rtha charity's own uso Details 114ality relale B5 Liabilill•s SLqTred by one Dri> tsust68s on beha of all the tnJst*&8 Dat8 of aFyroval CLAPE CAVE SMITH 106r2025 CCXX R2 aux)uats (SSI 3010612025