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¥ra￿l
Sub totallGross incom8 forAR)
A2 Assetand inve¥tinent sal•s.
(see table).
Sub total
302
A3 Paym•nts
Sub to
A4A8set and investment
pu￿h￿s&S, {$ee table)
11
Sub total
20
Net ofrece1p￿(paYM￿ts)
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 n￿rest£
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