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$s•ts
CoBt
Detsils
t*l*74•
B4 Assets rotslr*d for the
charity'$ use
Detaits
li4x1￿ relAtÈ*
{cty"ordl
85 LI0￿1111¢$
Svned by one orl*D trustees c*)
of alj thè Vu&tèe8
Pmt Narr
SiJnkne
Dat8 of approval
CIARE G4VE SMITH
3010612025
CCXX R2 8ccounts {SSI
3010612025