CHARITY COMMISSION FOR ENGLANO AND WALES Receipts and payments accounts CC16a Forlhe pwiod from To Section A Receipts and payments Unrestrfettd funds Restrkled funds Endowm•nt funds Total funds L88tyear Al Recel ts lir4 102 873 Sub totsl(Gross income forARJ 1Wa 873 A2 Asset and Investment sal85. see table . Sub total 102 102 873 A3Pa ent5 Cknn3tK)ns 51 328 Sub total A4 Asset and Investment purchase5.1s•• tabl•l Sub total Totalpaymwrts 151 151 528 Netof receipts/(wyments) A5 Tran$fet¥ l)etween funds A6 Cash fund¥ last year end C•$h funds lths year •nd 49 49 345 250 349 50 250 300 349 Section B Statement of assets and liabilities at the end of the period UnrestrictÈd lunds Restricted funds Endowment Etnd8 prest £ C8t8goEle5 Detalls r¢t £ B1 Cash funds Tolal¢•sh 250 CCXX R1 accounts ISSI
Unr8strlct funds R•strid•d funds Endvwment funds to nèarest £ DetaiFs OJrr•rf volu• Iwlornll Details B3 Investmant a$s•ts CoBt Detsils tl74• B4 Assets rotslrd for the charity'$ use Detaits li4x1 relAtÈ {cty"ordl 85 LI01111¢$ Svned by one orlD trustees c) of alj thè Vu&tèe8 Pmt Narr SiJnkne Dat8 of approval CIARE G4VE SMITH 3010612025 CCXX R2 8ccounts {SSI 3010612025