CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a For porlod To 3¥l1212 Section A Receipts and payments Unresirtcted fvnd¥ Rtstrleted Endowment fund• Total lund8 Last Jor th• n•r••tt th• toth• rw•At£ to tPh• r*thr• £ Al R•c•l
b Sub totai(Gross Inc¢W AR) A2 A•Mt •nd InN••tThnt •al••. t•bl•l. Sub tot•1 33 A3P n¢• Ic)8 Sub ¢ot•l A4 A8Ut and Inw•tm•nt • tabl• Sub tot•1 12J I Net ol recelpts/{payments) A5 Tran•f•r* bètw••n fund• A6 Ca¥h fund¥ last yoar ond Cash funds thls ye•r end CCXX R1 attounts ISSI 19105r2025
CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a For th• pBrlod To Section A Receipts and payments Unresirtcted fvnd¥ Restricted fund¥ Endowment funds Total lund8 Last Jor th• n•mtt toth• ••£ toth• rwwt£ to tPh• rar E A1 Rg¢•lpts Sub total(Gross Incon AR) 2 A•••t •nd InN••tThnt •ol••. IM• t•bl•l. Sub tot•1 33 A3P nt• Ic>S Sub ¢ot•l A4 Asut and Inw•tm•nt tabl• Sub total 2LJI Net olreceipls/{p•yments) A5 Tran•f•rs tW4• fund• A6 Cash fund$ last yoar •nd Cash funds thls ye•r end Ils CCXX R1 accijunts ISSI 1910sr2025
Section B Statement of assets and liabilities at the end of the period Unrestricted fvnds Rgtri¢tod fund• Endowmont fund• to rty1£ Categori•$ Detail$ B1 Cash funds Ocie Liqo Vioe)iTrJ 111 1 3 Total c•sh 11.383 R••trlct•d fund Et)dowm•nt fund• to n•r•t£ fundx Detalls Curr•nl v•l¥• Det8118 tb•h C••t lop01) to wN¢h ••1 b•1 D•tlls Co•t loptWI uff•nt valu• 84 Ass0ts r•t•ln•d for th• ch•rty'8 own u•• FI to hl¢h Arno1 du• Wh•n du• Deta116 B5 Llabllltl•g Sp)ned by one or trustees on t4half of all th8tnK5taes SpJrOtsJre Prfnt Nam& D8te ol roval AL) /0 CW R2 a¢ts ISSI 1910512025
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