CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the peylod from Section A Receipts and payments Unrestricted funds Rèstricted Endowment Total lund$ Last yoar to n•ars$i£ GnI for Cotrtaner Sub total(Gross income for AR) A2 Asset and in¥e$tm•nt sal88. 1599 tablo). Sub total A3Pa ents Sthool uniform Running ¢osls 259 2S9 Sub total 1298 A4 Asset and 5nvestmèrrt urcha50s.lsee tablè} Contalner Sub total f.298 Net olrecelpts/(paym•nts) AS Transfers botween funds A6 Cash funds last ygar end Cash fvmts this year end 1,298 CCXX R1 a¢xxxJnts ISSI 1811112025
Section B Staternent of assets and liabilities at the end of the period Unrestricted Cat¥9orlès Re$td¢ted Oetal Endowment fund$ ton•wr•4t£ B1 Cash fund• 2,475 Totsi $h funds 2.475 )} Or fund8 funds n•ar••t£ Datal 00th1 CMI lopllN CUTnIVal1 on Details C¥rr¢m lue 84 Assgts r•taingd for th8 charlty$ )wn usa 1.995 Vthen dua 85 Liabllltlos sdr1 byone or tsLteo5 On behawof Hll the trust88S swre Prnt Ne D8t8 of ov81 giLSTy hTEwSO Iii ILS CCL( R2 ac£#)unts ISSI