CHARITY COMMISSION WAL Hampden Gurney Church of England Pnmary School Foundation Trust 1182046 Receipts and payments accounts CC16a For the period from To 20104r2024 19104r20 Section A Receipts and payments Unrestricted funds to the nearest Restncted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearnst £ A1 Recei ts Chanty has rK)t received any asset whether by way of cash or OtherSe Nll NJA Sub total (Gmss Income for AR) Nll NIA A2 Asset and Investment sales, (see table). Please see res onse to A1 Nll Nll NIA Sub total Nll NIA Total receipts NIA A3Pa ents T he Chanty has rrf)t made any payments see resp se to A1 above NIA Sub total NIA A4 Asset and investment urchases, see table) The Charity has not made any sse andlor Investment purchases Please see respon Alab NIA Sub total NIA Total payments Nll Nl Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last rend C8sh funds thls year end NIA NIA NIA IA
Section B Statement of assets and liabilities at the end of the period Unreslncted funds lo nearesi £ Restricted funds lo nearest £ Endowment funds lo nearest £ B1 Cash funds Chanly has rxvei lld any cash luTrJs Please •ee respSe lo A1 above Totsl cash funds (•grn• b•IV wth r•cFts payTn•rts •ccow*(s)) Unrestncted funds to nearesl t Restricted funds to nearest £ Endowment funds to nearest £ B2 Other monetary assets The Chanty has never hekl any monelary assets Pkase see iesponse lo A1 above Nll Fund to whlch asset belon NIA Current value lonal Cost (optlonal) B3 Investment assets There are none NIA NIA Fund to whkh asset belon NIA Current value lonal Dc,1-4115 There are none. Cosl (optlonal) NIA 84 Assets retained for the charitvs own use NIA Fund to whlch relates Amounl due tional When due fronal B5 Liabilities There are ne. NIA NIA NIA Signed by one or trustees on behalf of all the trustees Signature Pnnt Name Date of roval CKX R2 unts (SS 041