CHARITY COMMISSION FOR ENGLAND AND WALES Recei ts and ments accounts CC16a For the period from To 0110412023 311Q312024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year toth• n•ar toth• n•arqst£ toth• n•3r•st£ b)th•n•ar•5t£ to th• n•ar45t£ A1 Receipls 01104tt0ZJ- 31103n(k4 ptevKAJ5 01104r20YJ. 31103n24 Inc 13.766 13.766 ross InGome AR) 14296 se an nv8S on sa Iso8 tabl81. 14.296 A3Pa ent5 Sub toial A4 Assot and invastment urchases see table Sub toial Toral paymenis Nei of receipis/{paymentsJ A5 Transfers betsyeen funds A6 Cash funds last year end Cash funds this year end CCXX Rl account5 ISSI 1410112025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment funds D8ta115 to n•ar4st£ n•ar•st£ B1 Cash lunds Total cash funds aCCLU$1> Unrestricted funds Restricted funds Endowment nds Details n•ar•st£ B2 Other monetary assets Furwj to whkh ass•t bot Oet8ils onal B3 Investment assets Fund to whiGh ass•t b910 Current value Ina Details Cost lorrtJon311 B4 Assets retalned for the charlry's own use Fund to Detalls onal Ina B5 Llabllltles Sned by one or M*) truslees on behalf of all the tru5tee5 Date of roval Slgnatura Prfnt Namo Mr 15tnalebbe MarzooTr Mr. Lahir Sulaimalebby 1410112025 1410112025 CCXXW account5 ISSI 1410112025