Day Month Year Day Month Year 01 04 2021 31 03 2022
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CHAfe17Y COMMISSIOM FOR ENGLAND ANO WALfS PR03RESsI¥ECxfjE Th8OlleDcM •TR•JfaMG FOVMDAMN l4fERMATWL 117971$ Recelpts and payments accounts CC16a Forthe peri+)d from 0110112Q21 To 31IOY2072 Section A Receipts and payments UnY•styi¢t•d Restri¢d fundts End0Irt fund5 Totsl lund$ Lutye•r A1 Recei ftsf¢urrEnl pi?¥vJspeMd ARI 8•t and in¥•stm•nt ia Isee tablo). nil fer uKreni a prÈTr$ periDd A3Pa tnts If0rtt&id p[•¥$ Sub total A4 A8%è1 and ith¥IM¢t urehasos loe table nil for current and re£$ Sub total hl•tof r•¢•ipts4p•ymentsJ A5 Tran&lèr& beknw¢n fvnd¥ Cash funds last yqar•nd Gash funds thls ye*r end CCXX Rl actnIS ISS) OyC2024
Section 8 Statement of assets and liabililies at the end of Ihe period Unr11¢1d funds InrE•l£ Rvslricteo fvnds Endowmént lunds ) DE•TV¥tt 81 Cash funds Total cash funds Unre•tricted fvnds Re¥thcted fvnds Endovmwrst funds B2 Other monetary assets FTrd Crrent¥1j on B3 Investment a¥setS B4 Ass•ts r¢tsln¢d lorth• charits own u5• 85 LlabllW•$ &ortd tyLLltetyi haKL811 tstrus*es Date ol rowal Print Name utSh¥J 1¥105124 X R2 accojnts Issi 0310&2024