Charlty R•glstratlon No. 1179595
WANTAGE BAND
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 8 FEBRUARY 2024

CHARITY COMMISSION
FOR ENGLAND AND WALES
W*mtag• 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$¢t and Investment
pur¢ha$￿,
$88 table
Sub total
Total payments
56,909
17.352
N•t ofrncdpts/{paym•nts)
A5 Tr•nsf¢rs bth*on funds
AO G•$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•wb*h
Itllbfi
*Jnoumtdu•
When du
on
Details
B5 Llablllttas
S￿￿9d tyona Or￿ tw&t906 OA
bBhaWof all the truste•s
sI￿ature
Prinl Name
Date of
oval
Iq 11 JLF
CCXX R3 a(*ounts ISSI
0511112024