CHARITY COMMISSION FOR ENGIAND AND WALES Receipts and payments accounts CC16a Forthe period from To Section A Receipts and payments Endowm•nt funds tothe n•ftrert£ funds Totsl funds Last year tothe neare¥t£ A1 Recelpts Brought For¥ral Sub totallGross incom8 forAR) A2 Assetand inve¥tinent sal•s. (see table). Sub total 302 A3 Paym•nts Sub to A4A8set and investment puhs&S, {$ee table) 11 Sub total 20 Net ofrece1p(paYMts) AS Transf¥r¥ betwmn funds A6 Cash funds fastyear end Cash funds this yearend 282 Section B Statement of assets and liabilities at the end of the period Unrestrictsd funds torEare•t£ Restricted funds Endowment lunds Categorfes Detsils to nrest£ B1 Cash furtds CCXX R1 accounts (SS) 07108r2024
Totalcash funds Unr•8trict•d Restr5cted funds Endo**n•nt funds Details B2 Other monetsry assets . Fuiid towbt¢h ryfjrtv lopllorLqII 'Det2ils B3 Invesbnent assets 'Detalls or cort(0 B4Assets taIned forthp charity's ovm use Fund riabuity re DeLiil- lopyondl lopuonall B5 Liabilitie¥ Stgned ty orE orhvo tnth on beha of all the trustees Signature Print Name Date ofapproval . ¥4oftDÈR. CCXX R2 accounts {SS) 0710812024