CHARITY COMMISSION FOR ENfjiANO ANO WALES Fllby B•ll• R••towtkp CIN 1188037 Receipts and payments accounts CC16a Forth• p•riod from 0110412023 31103Q024 To Section A Receipts and payments Unrestricted fte8inctsd lunds Endowm•nt lunds Totaltunds L•sl >wr lolb•Mir•4t£ 1gth•nMr••tÉ toth•n•w•#É 1 Roc•1 ts 278 170 11fj Furfr• GIftAd Jw 141 1QJ Sub tot•l(Gro$8 Inrne for ARJ A2 A¥¥•t •nd Inv•stffl•nt Ml••. l¥•• table). 12t) Sub tot•1 Tfrt•l r•¢•lpl• 2.213 1213 4.082 A3Pq m•nts Fun¢r4 ju G9¢0 16z Sub tot•1 A4 Ass•t and Inv•stsn•Dt Iw• tabl• Sub ¢ot•l Tot1 p•ym•nts 052 652 Pl•t of rne•lOW(p•ym•ntsJ AS Trnn¥hT8 b•h¥oor¢ funds A6 C••h funds last yur •nd C¥¥h fund¥ th1¥yr •nd 1.5e2 l.S62 3.976 8,181 7,743 7.743 3.976 CCXX R1 *couDts IS81 D3105f2024
Section B Statement of assets and liabilities at the end of the period Unrestricted lunds Restricted lunds endowmeni furtds categOrS turr•StE tvn•ar•stÉ B1 ¢a$h fund• 7.743 Tot•1 lund 7.743 Unr•trict•d funds to rwrutE R•tricted fund EndoYn•nt lunds P¢0¥h Details Cèll IWloNII crTtWIJ• 84 A••ts r•taln•d for lh• ¢harty'# own u•• Fnd to¥thlch B5 Uablllth• sign ty¢n• ortfj behafol lll th• trua Sknabjr Prfnt Namo Date of roval CCKY R2 accounts ISS} 03ffj5r2024