CHARITY COMMISSION FOR ENGLAND AND WALES H£1 I VILLA4L as4TIL, Receipts and payments accounts CC16a For th• pwlod 111 1202& To Section A Receipts and payments Unr•8trlet•d fund• Restricted Endowment fvnds Tot•1 fvnd• A1 Recel tg 'TA Sub tot•l(Gross incom8 for AR) 131qO 2 A8Mt •nd Instment ••l••. 18•• t•bl•l. Sub tot•1 A3P• qo Sub tot•1 10 io A4 As1 •rtd In%•8tm•nt urch41•B, ••• t*b Sub total Net of receiptp•yMents) A5 Tron¥ferty bgthgn fund• A6 Ca$h funds last y••r •nd Cash funds thls year end CCXX R18Ccnts ISSI 1910512025
CHARITY COMMISSION FOR ENGLAND AND WALES H£1 i Trdi LLA4i trl AS&(AjATIL, Receipts and payments accounts CC16a For th• pwlod 111 1202 To Section A Receipts and payments Unre#triet•d lund• Restrlcted fvnd• Endowment fvnd¥ T¢)t•l lund• Lmt y•r 6) lh• f•••r••t£ V4th• Wth• f•t£ t• tm n•ar•tt£ A1 R•cel tg 'TA Sub tot•l(Gross income for AR) 131qO A2 A•••t and Inw•tm•nt #alm. Iw• tabl•l. Sub total A3Pa •nt• Sub total 10 10 A4 Asset and In¥estm•nt urch•s••, tsbl• Sub totsi Total paym•nts oc N•t of r•c•ipts/(p•ym•nts) AS Tran•f•TS botW8on fund• A8 Cash funds last •nd sh funds this >*•rend CCXX R1 aco)unts ISSI 1910512025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted fund8 R•$trSct8d fundi to rar•t£ Endowment furKIs to n•nr••l t Categories Details to rwarwl£ 81 Cash funds Looe Total c•sh fimds l(sll Unr••trlct•d fund• R••trfct•d fvnd• Endowmont funds D¢tail$ to n•ar•st É Curr•nt ¥alu• Detall$ B3 InlIment a•8•ts Fl 10 wN¢h Curr•nt v•lu• tlonlll Deialls B4 Asb•ts r•taln•d for th• charlty'• own u Fund to %•th Details on•1 B5 Ll•bllltl•s SkJned by one or ts40 trustees on b8half of all tht tru$toes Sjre Pnt Namè Date of oval lcd IL14£/ CCXX R2 8coJun15 ISSI 19105r2025
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