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$8•t
CvrrnTrt v•lu•
Details
¢￿t Ioptknn￿)
Fund lot*fvkh
¥•t b•kni
Detai15
¢¢)stloptlon•ll
Curr•nt valu•
B4 Assot¥ rntalnod for th•
charlty'8 own use
Fund lowhkh
Amoufitdu•
h?nal
When d
lona
Details
BS Llabllltle•
Signed by one Of fyvo tr￿tee$ on
behalf of all the truste&s
Signature
Print Name
Date of
roval
/1..2&
IL
CCXX R2 ac¢ounts ISS)
28110r2024