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£ ￿ll￿t n•arpBt£ toth• t)•or¢st£ totrw Iieartit£
A1 Recelpts
901
Sub tot•l{Gmss income for
gJ1
AR)
A2 A￿t 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 ofrne￿￿fp*Vrn￿jtsJ .
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
c￿rrent valu•
orbal
Detsils
84 Assets retaIn￿ for the
charlty'8 own u80
Fthj to*hKh
ourrt d
When duo
Details
B5 Liabilltios
S￿ned by one or truslges on
behaifof all the tr￿tee$
D*e of
roval
Prlnt Name
N)IL
CCXX R2 aDxurts ISS}