Charlty R•glstratlon No. 1179595 WANTAGE BAND RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 8 FEBRUARY 2024
CHARITY COMMISSION FOR ENGLAND AND WALES Wmtag• BarTrd 1179595 Receipts and payments accounts CC16a For the perlod 09mW20rJ 0810212024 Section A Receipts and payments Unr•strf¢t•d fund$ Restrictèd lunds Endowment funds Total funds Last y••r to lh• nKr••t tpth• n••r••tÉ toth• n•aT••t£ to IhD nMr••t£ A1 Recel DonatiDD5 Grft Oiher IrKoffle 41.722 11,471 13,177 Sub tot•l(Gros$ In¢ome for AR) 547S3 55.753 18,1 A2 A¥s•t and Invostment salo8. 1800 tablo). Sub total Total rn¢•lpls 55.753 18,166 •nt ayw Ex$ Wantsg¢ B¥d 41073 14736 42,073 14.7 17.352 Sub total 17.351 A4 As$¢t and Investment pur¢ha$, $88 table Sub total Total payments 56,909 17.352 N•t ofrncdpts/{paym•nts) A5 Tr•nsf¢rs bthon funds AO G•$h funds lasi y•ar Cash funds thls yoar •nd 1,056 1,056 3,607 2,611 2.553 2.611 3.667 CCXX R2 accounts ISSI 0511112024
Section B Statement of assets and liabilities at the end of the period Unr&strfet•d RgStrict•d fvnd¥ funds to n••rn•t£ End¢)wment fun lo n••r•st£ Cat8gorie Details B1 C•sh funds 2,111 Tot•1 ¢ash funds 2.611 Unr•8trlct•d ft••trl¢l•d fvnds fund• to n•ll1•£ Endowment fund¥ Details Details Fund lo whkh Cument val Details 84 Ass•ts rgtslnod for tho ¢harllse3 own use Fund t•wbh Itllbfi Jnoumtdu• When du on Details B5 Llablllttas S9d tyona Or tw&t906 OA bBhaWof all the truste•s sIature Prinl Name Date of oval Iq 11 JLF CCXX R3 a(*ounts ISSI 0511112024