CHARITY COMMISSION
FOR ENSLANO ANLI WALES
STPATFORO UPON AV1*4 U141FORIA BANK
Recei
tsand a
ents accounts
CC16a
0210712021
01107tt022
To
Section A Receipts and payments
Endo*Th8nt
fijnds
thJnd8
Dds
T￿41 fvnd$
Lasi y•*r
iothe wAro•t£
AI RKel
S*LES
9.17fy
AR)
9.170
A3Pa
m•n
UNIFORMS
ADMINISTPATION
755
4n
75$
471
6￿58
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 &Y￿Ur￿ 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
￿n￿trIcted Restrl¢ted :"
funds
fitnds
fvnds
Details
32 Other m<¥netsry assets
utY•nt¥alu
Co&t[O￿l¢￿)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