] CHARITY COMMISSION FOR ENGLANO AND WALE5 Receipts and payments accounts CC16a To Section A Receipts and payments Unrestricted funds R•51rt¢ted funds Endowment lunds Total fund$ Last ygar A1 R•c•lpts SALES to the tr•tho n•4r•¥t£ 9.170 9.170 or AR) 9.1TO 9.170 set an 189• t¥blg1. nv•$tm•m •a Total rApts A3Pa gnts School UDiloftn Aornlniitrauon •.170 ¢898 Sub totsl 7.742 7.7 A8set and In¥Ystm•nt 4•e labl• Sub total Total payments N•t of r8¢0lpts/(payments) AS Trnn$fer¥ belwegn fund5 A6 Cash funds last y•ar •nd Cash funds this yr end -zzzz 7.742 7,742 1.428 1.428 CCXX R1 &counts ISSI 13104r2022
Section B Statement of assets and liabilities at the end of the period UTrre5trtc nd5 Dptai Re5tr* fund5 arf¢ 47f2 712 Unrestrlded fund$ fuJK Details Detsils Details 14inl .4-Zl