CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a Forthe porfod from To Section A Receipts and payments Unre$trfj¢tèd funds Restricted funds Eodowmont funds Totsi fund5 Lastyear tho n•ar•st£. IA1 Receipts lJan-Aprl IA2 Recelpts IMayAugl A3 Re¢tripts ISepti)o¢l A4 HMRC-JRS A5 HMRC-GiftA A6 Council Grallts4u¥ln888 R8tsS £98.OOD.OD £110,000.00 £0.00 £0.00 £0.00 £110.OM £4.5.00 £75.51 00 £000 £0.00 £4.500. £0.00 £75.50D.iKI £O.OD £D.DD £0. Éo. £0. Sub tolal Grossinctsmp forAR £377,SL¥).N £{500.fX) £382,0.) £0. A7Assetand lnvo8lmentsales. Isee labl&l. £oD) £0 £om ÈOJM) £oL¥) £O.OD £ono £oAo Sub totsi £0.00 £377 500.0 £4 500.00 £382,QQO.00 £0.00 A8P8 £o.oo'. £0.00. £215,000.00 £215mD.00 £25,B40.08 £36.000.00 £0.00 £O.DO, EO.00 EO.00 £D.00 36,000.00 £215.000.00'. £27B.È40.DB Sub totsl1 . £61 £OKpJ £o.oD A9 Assetand inveslmerrt ur¢hases P¢. Prlnter, 010eCora0Onk Furnth elc E10.OOQ.O¢ £0.00 Éo.00 Èo.n È10.000.CrfJ eis,QQO.00 e5Q.QQQ.QO £75 000.00 Softrtwre Develo E50.000.00 Éo.00 Sub total EO.00 £0.00 £290 000.00 £61 840.08 £0.00 £351 PAD.08 £0.00 Netofreteipirfpaymentsj AtQTran8fer5 bets¥een fund$ A11 Cash lund$ fa$tyeareTrd Cash lunds this yearend £87 $00.00 £0.00 £0.00 57 340.08 £0.00 £0.00 £0.00 £0.00 £D.OD £30 1S9.92 £0.00 £0.00 £0. 457 340.08 £30 159.92 £0.00 CCXX Rl xcounts ISSI 0210212022
Section B Statement of assets and liabilities at the end of the period Catv.gorie8 Unrestricted fund8 tonearostE Restrictert tund8 Endowment fu¢)ds to npargsl£ B1 Ca$hfur NA Totslca5h funds 8T00 S7,34 sli Unrestricted fund8 Re&trfcted luTrd8 Endowment funds torty&t£ Details Detallg FUndt0whh Currontval B3 Investment a$50ts NA NA DBtall8 Pc, Ptrnter. Offire Ftsmitureetc FUrt0hh astsetL¥ton uTh•ntvaiu 84 A8sets retained forthe charlty'$ USÈ CfaSt{optknnarJ NA NA FundlowhK AnNJuntdTr B5 Liabilities Sigwd by 0rtsKtr19e5O behaifo1allthbtrt8es Sunalure Print Naff ate of roydl Su5hanta Da¥ Gu CXX R2aJxoun*issi