CHARITY COMMISSION FOR f14GIAND A14D WALES PROfyRE$sNe C•lAIlGelHIOiJGH eDLI¢ATh)N 1179716 Recelpts and payments accounts CC16a Forth• pwiod 01n412023 To 3110312024 Section A Receipts and payments Unrestricted ResliKted Erydowm•ni funds Toi*l Lwty A1 Rgc•lpt¥ nIfDrcu￿BTrl and ross income AR) set aTh Invutment ¥•le¥. or currenl prevhyJ5 PWIC A3Pa nt¥ dfor¢vrrtni an¢ Sub total A4 Ass¢t and Inv95tm•nt yr¢ha¥e¥. tsbl• ril lor curreni arnl Sub total Net ofroc•lplrfpaymentsJ AS Transfors betweon funds A6 Cash lunds last Y￿ron1 Cash funds this yearend CCXX R1 ISSI OYO612024 Section B Statement of assets and liabililies at the end of the period Endowm•nt fufKIs Cale(Jories Detail> fundi lund¥ to nbat*•te 81 Cash funds Totalcash fvnds Unrn8trf¢i•d Rutri¢ted fvnds n•*•**£ E￿oW￿￿￿t funds to n•am•t£ •irwt£ 82 Oth•r rn￿￿18ry ass•ts 83 Invoslm•nt os$•ts CosiioptSvn• B4 Assets rotaIn￿ torth• charfty's own us• W￿nd B5 Llabllltles Sv4iedby¢netrtsoitu*ees on tyeh*f ol 11 Ihe Irvstees Prir* Na DaiE ol Klyjrshwj Njarn ILlotslL CCXX R2 a¢￿ullts IS 031(612024 |Day|Month|Year|Day|Month|Year| |---|---|---|---|---|---| |01|04|2023|31|03|2024| Jx J (o Q) cr- JQ)*¥CoQ