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
T￿1*$14
toth• n•Ar•st£
A1 R•¢•S
1&3
Don*ons
Sub total1G￿S income for
AR)
i&J
18,396
18,448
A2 A8i•t and Inw•tm•nt •al••,
Sub knt
18J96
11,310
10
¢061 of ¢h*ll4>1•
1rYwJr￿cQ
W•bsrt• mwnt•nFthlC•
A¢eounbThg MWtsn￿¢e
AdY&rbgAng &
Trainin
B•d ¢•btyWlrtMn Off
D8D checko
SbJdentlnqurwK•
10
211
241
332
241
297
13$
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
tonwr*si£
Restricted
funds
Endowment
funds
Ji304
Tolal c•sh ￿ndS
Endty4vm•nt
Detalls
b) M•v•st E
t¢* nè*r•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 to*thbc*
t4
Afix￿nt d
Vth•n due
Df iails
B8 Llabllltle8
Siwed byone or tru*s On
behaifof all the trustee8
Date of
roval
Siwatu
Print Nam•
k rLfw
A){
. ￿.m.eA￿ TII
2¢24
CCXXP2 accwnl¥ ISSI
06m2r2