CHARITY COMMISSION FOR ENGiAP4D AND WALES Recei tsand ments accounts CC16a For the period To Section A Receipts and payments Unrestricted funds Restricted fut)ds Endowment funds Total funds Last year ty)th• n••mt£ to th• n•wo•t£ Al Recel or AR) ss sts table . Inv 70 Sub totJl 70 A4 A888t and SnY•stm•nt Sub total 70 Net of receipts/(paymentsJ AS Transfefs between ftJnd$ A6 Cash funds last year end Cash fvnds this ywr end 70 70 70 CCIX Rl accojnts Issi 30n112023
Section B Statement of assets and liabilities at the end of the period Unrestricted funds ResLrictgd funds Endowpiont Lktslls tr Tr•ar•$t£ Total ¢ash funds R05trlcted funds to I11£ Endowment funds fund5 Dttalls towhkh Co•tloMionall ¢ury•lltvilu• on•1 D¢iails B3 Inv•¥trnont a•8ets F10¥fv Cuimnt v•ly• Detalls 84 A6sets r•talned for th• charlty'l own u80 iowhlth Ary¥Trt du• ilthon du& 0ot8tl$ BS Llabilitl¢$ behalfof 811 the tntÈes sn?Fre Print Narn8 Dale of rov81 4EOP4INh SHOIT 30 CCXX R2 attounts {SSl 30101r2023