CHARITY COMMISSION FOR ENSLANO ANLI WALES STPATFORO UPON AV14 U141FORIA BANK Recei tsand a ents accounts CC16a 0210712021 01107tt022 To Section A Receipts and payments EndoTh8nt fijnds thJnd8 Dds T41 fvnd$ Lasi y•r iothe wAro•t£ AI RKel SLES 9.17fy AR) 9.170 A3Pa m•n UNIFORMS ADMINISTPATION 755 4n 75$ 471 658 Sub totsl 5228 7.742 A4 A88at and Inv08tsnent Sub total 5.226 7.742 Netofr8ceipts/(payments) AS Transfers beknv8en fijnds A6 Cash lunds last yoarond Cash funds thts year WMI 327 3,274 1.428 4702 1,428 CCXX Rl &YUr ISS) 17104r2023
Section B Statement of assets and liabilities at the end of the period Endowment fvnds tv noarvÉt£ Categories Dotalls funds fvnds 81 Cash fvnds 4.7W4 rotal cash fvrfxls ntrIcted Restrl¢ted :" funds fitnds fvnds Details 32 Other m<¥netsry assets utY•nt¥alu Co&t[Ol¢)1j Deta115 B3 Investment assets Fund a55Etbela Costlopknalj CuffeThtV41uè Detai15 B4 Assets retalned lor the ¢haritys own us• Fundfvwhlth ounidu véh duo Details B5 Llabuitles Signgd byone or iMI trtthas on bghalf of all the bustees Sign8bJre Print Narne Date of roval KIRST ATKINSON 171041202 CXX R2 accounts ISSI 1710412