CHARITY COMMISSION FOR ENGLAND ANO WALES Childrep, Chtirltv 187345 Recei tsand a ments accounts CC16a For the poriod from To Section A Receipts and payments Unrestrict•d funds toth• ngawl ROStrIGtgd funds to tho nor08t£ Endowment fund Total lunds Last year to tho noareBt£ toth8 nre$l¢ A1 Recel t• ross inGome AR) Bet an 8e• table. nwstm•nt s Sub total A4 Asset #nd inveslm•nt Sub total Netof receipts/(payments) A5 Transfers between tunds A6 Cash lunds la8t y••r •nd Cash funds thls year •nd £££ CCXX R1 accouts ISSI 2310312022
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