CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and pa ments accounts CC16a For th• p•rlod from To 31103r2024 Section A Receipts and payments Unrestricted fund Restrictsd fund• Endowment fund• Totsl fuftds Last y•ar loth• n••Mt£ A1 Recel ss Income ARJ t•n 199 tabl• . nv••tm•nt A3Pa m•nt• Sub total A4 A$t and Inv¢•tm•nt Sub tolal Net of recelpts/(paymentsJ AS Transfers between fund A6 Cash funds last yèar •nd Cash funds this year end CCXX R18ccounts ISSI 28111)r2024
Section B Statement of assets and liabilities at the end of the period Unrnstricted Restrlcted funds funds to ne$t£ tr) noarest£ Endowmènt funds to $t£ Categories Details B1 Cash funds Totsl cash funds Unrestrictod lund$ Rostricted funds to T¢te Endowmgnt funds to neaiest£ Details k+ noarnste Fund b)hk 4$8•t CvrrnTrt v•lu• Details ¢t Ioptknn) Fund lotfvkh ¥•t b•kni Detai15 ¢¢)stloptlon•ll Curr•nt valu• B4 Assot¥ rntalnod for th• charlty'8 own use Fund lowhkh Amoufitdu• h?nal When d lona Details BS Llabllltle• Signed by one Of fyvo trtee$ on behalf of all the truste&s Signature Print Name Date of roval /1..2& IL CCXX R2 ac¢ounts ISS) 28110r2024