] 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•$tm•m •a
Total r￿Apts
A3Pa
gnts
School UDiloftn
Aornlniitrauon
•.170
¢898
Sub totsl
7.742
7.7
A8set and In¥Ystm•nt
4•e labl•
Sub total
Total payments
N•t of r8¢0lpts/(payments)
AS Trnn$fer¥ belwegn fund5
A6 Cash funds last y•ar •nd
Cash funds this y￿r 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