CHARITY COMMISSION FOR ENGLAND AND WALES Harniony- Actlon through th• Arts 1179706 Receipts and payments accounts CC16a For th• p•rlod from 0110212023 3110112024 Section A Receipts and payments Unr•strlct•d funds to th• n•ar••t R•strlct•d funds Endowm•nt funds Total funds to th• n•ar••t £ to th• n•ar••t £ to th• n••r•st £ to th• n•ar•st £ A1 Recel ts G￿￿ra1 Don•lK>ns 60 Sub total (Gross income for AR) 60 60 616 A2 Ass•t and Inv•stm•nt sales, (SM tabl•). Sub total 60 60 616 A3Pa •nts B•nk Charg•6 Sund Exp•ns•8 Sub total 300 A4 Ass•t and Snv•stm•nt chas•s, s•• tabl• Sub total Total payments 117 300 Net of rncelpts/(payments) A5 Trnnsf•rs b•tw••n funds A6 Cash funds last y•ar •nd Cash funds thls year end 57 316 57 £££s 57 316 CCXX R1 accounts (SS) 2711112024 Section B Statement of assets and liabilities at the end of the period Unr•strlct•d R•strlct•d funds funds to n•ar•st £ to n•ar•st £ Endowm•nt funds lo n•ar••t £ Categories Details B1 Cash funds Bank accounl 273 316 Total cash funds 273 316 (•gr•• b•11￿ r•c*pts pay7n•nts acc