CHARITY COMMISSION
FOR ENfjiANO ANO WALES
Fllby B•ll• R••tow*tkp
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 In￿rne 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￿ G￿9¢0
16z
Sub tot•1
A4 Ass•t and Inv•stsn•Dt
Iw• tabl•
Sub ¢ot•l
Tot*1 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¥y￿r •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
categOr￿S
tur￿*r•StE
tvn•ar•stÉ
B1 ¢a$h fund•
7.743
Tot•1 lund
7.743
Unr•*trict•d
funds
to rwrutE
R•*tricted
fund
Endo*Yn•nt
lunds
P￿￿￿¢0¥￿*h
Details
Cèll IWloNII
c￿rT￿tWI￿J•
84 A*••ts r•taln•d for lh•
¢harty'# own u••
F￿nd to¥thlch
B5 Uablllth•
sign￿ ty¢n• ort*fj
behafol lll th• tru*a
Sknabjr
Prfnt Namo
Date of
roval
CCKY R2 accounts ISS}
03ffj5r2024