CHARITY COMMISSION FOR ENGLANO AND WALES The Fountskn Thernpy Tw5t Budget Receipts and payments accounts CC16a For the peri(S from To 0IAV2024 31112r2024 Section A Receipts and payments Unrefjtricted furK R•strict•d Endowm?nt fund• Total funds Last year T1$14 toth• n•Ar•st£ A1 R•¢•S 1&3 Donons Sub total1GS income for AR) i&J 18,396 18,448 A2 A8i•t and Inw•tm•nt •al••, Sub knt 18J96 11,310 10 ¢061 of ¢hll4>1• 1rYwJrcQ W•bsrt• mwnt•nFthlC• A¢eounbThg MWtsn¢e AdY&rbgAng & Trainin B•d ¢•btyWlrtMn Off D8D checko SbJdentlnqurwK• 10 211 241 332 241 297 13$ 136 106 Sub to 11.627 11.627 11.018 A4 A•wt 4nd Inv•stm•nt purch•w•. {••• tsbl•) Sub to 11027 11,127 111118 6.76 6,769 6.430 AS Trnnsl•rs b•t4w•n lunt A6 Cajh fvnds last y•*f •nd Cash funds thls end 25,$35 32JO 2J.JJfj 32,304 20.105 25,535 CCXX R1 a¢xowblB ISS) 08K12Q02S
Section 8 Statement of assets and liabilities at the end of the period Unrestricted fun¢Js tonwrsi£ Restricted funds Endowment funds Ji304 Tolal c•sh ndS Endty4vm•nt Detalls b) M•v•st E t¢ nèr•it£ Fund * thlch Colt ¢wknall Curt•tht ¥•lu• on•1 Fynd to knl¢h t b•lon Curmnt v4lu• B4 Ass•ls r4talned lor th• charW• Fund tothbc t4 Afixnt d Vth•n due Df iails B8 Llabllltle8 Siwed byone or trus On behaifof all the trustee8 Date of roval Siwatu Print Nam• k rLfw A){ . .m.eA TII 2¢24 CCXXP2 accwnl¥ ISSI 06m2r2