CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the perfod from To Section A Receipts and payments Unrostri¢t8d fund¥ Restri¢ funds Endowrnent funds Total lund5 t411he nBarBst£ llt n•arpBt£ toth• t)•or¢st£ totrw Iieartit£ A1 Recelpts 901 Sub tot•l{Gmss income for gJ1 AR) A2 At and Investment Bale¥, {$ee tablèl. Sub total 6.901 6yJI A3Pa Sub tstai 1533 9A33 A4 AJ#et •nd inY•st tsblel Sub total N•t ofrnefp*VrnjtsJ . AS Transtorn betwegn fvnd A6 Cash funds lagt end Cash fiinds thts Yearw . 1632 1632 az£ 1632 CCKX R1 aeeounts Issi 311rw2022
Section B Statement of assets and liabilities at the end of the period Unrestricted fund Restricted funds to ntareste Endowment funds to nts•rest£ Categories Detsits B1 Cash funds WIKACCOUNT 75B Totsl cash funds ¥) funds fvrKI to MJY•st£ funds torwrf£ Delails Fundlo ¥rt Curyentvalu• Detslls - zg•a Fund to which crrent valu• orbal Detsils 84 Assets retaIn for the charlty'8 own u80 Fthj tohKh ourrt d When duo Details B5 Liabilltios Sned by one or truslges on behaifof all the trtee$ De of roval Prlnt Name N)IL CCXX R2 aDxurts ISS}