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 Other￿Se
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 l*ld any cash
luTrJs Please •ee resp￿Se lo A1 above
Totsl cash funds
(•grn• b•IV￿ wth r•c*Fts 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