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FoRENGLANDANDwALEs:
Receipts and payments accoun s
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**CC16a**|Section A Receiptsandpayments
Unrestricted
funds
to**thenearest**
£
Restrictedfunds
to**thenearest**£
Endowment
funds
_to_**thenearest**£
Totalfunds
_to_**thenearest**£
**Lastyear**
_to_**thenearest**£|**A1R**
**25**|Donations
**25**
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..______.23/01/2025| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |A4 Asset and investment|purchases, (see table)|-
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16
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-|AS Transfers betweenfunds
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.|A6Cashfundslastyear end
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16
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-|SectionBStatementofassetsandliabilitiesattheendoftheperiod|Unrestricted
Restrictedfunds
Endowment|Categori03
DP.tails
funds
funds|to nearest£
tonearest£
to**nearest£**|B1Cashfunds|_Totalcashfunds_|(iveebalanceswithreceiptsandpaymenlsaccou,t(s))|Un restricted
Restrictedfunds
Endowment|funds
funds|Details
to nearest£
tonearest£
tonearest£|B2 Other monetary assets|unts(SS)
2
23/| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |B3Investmentassets
Details
Fundtowhich asset
belongs
Cost(optional)
Current value
(optional)|B4Assetsretainedforthe
Details
Fundtowhich asset
belongs
Cost(optional)
Currentvalue
(~Iona!}|charity'sownuse|Fundtowhich
Amount due
Whendue|B5Liabilities
Details
llabllltyrelates
(optlonal)
(optlonal)|Signedbyoneortwo trusteeson
behalfofall the trustees
Signature
PrintName
Dateof approval
/B2Totk0t(D~I
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11~501_9S_| |---|---|---|---|---|---|