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
PurCh￿e8. 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