CHARITY COMMISSION FOR ENGIANO AND WALES lié¥tii Receipts and payments accounts CC16a For the period from To 31.IL*S Section A Receipts and payments Unrestr5cted funds Restrocted funds Endowment funds Totsl funds Lost year 10 Ihe nea1£ to the nearvt£ to thv twre8t£ to the neare5l£ A1 Receipt5 Sub total(Gross income for AR) A2 Asset and investment sales. Isee table). Sub total A3Pa ments Sub total A4 Asset a urcha Inyestmènt see table) Sub total Total payments Net ofreceipts/(payments) A5 Translers beleen funds A6 Cash funds last year end Cash funds this year end CCXX R1 accounts ISSI 20J0612023
Section B Statement of assets and liabilities at the end of the period Unrèstrictgd funds Restricted funds io n8arost£ Endowment funds to neare5¢£ Cale(Jortes Oelalls to near•st£ B1 Cash funds Total cash funds xx•(s)) UnrtrIctd funds to nearpst£ Re$tri¢ted funds ndowmènt funds to neare5t£ Oelails to nèargst B2 Other monetary assets Fund to which CostlopWo)•ri Current value onal Oetails B3 Investment assets towhh a$5et belo Current valug Dolails Cost loptfionall 84 A55ets retained for th• charity'$ own use Fund 10 vthich r&1$$ Arnount d onal When due onal DÈt3ils BS Liabilllios Signed by one or h¥0 trustees on behaifof all tr)e trustees svjnare Print Name Date of roval CCXX R2 accounts ISSI 2010612023