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 nea￿1£
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 bel￿een 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))
Unr￿trIct*d
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
towh*h
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
svjna￿re
Print Name
Date of
roval
CCXX R2 accounts ISSI
2010612023