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•$t£
Total ¢ash funds
R05trlcted
funds
to I￿1￿1£
Endowment
funds
fund5
Dttalls
towhkh
Co•tloMionall
¢ury•lltvilu•
on•1
D¢iails
B3 Inv•¥trnont a•8ets
F￿￿10¥￿￿fv
Cuimnt v•ly•
Detalls
84 A6sets r•talned for th•
charlty'l own u80
iowhlth
Ary¥￿Trt du•
ilthon du&
0ot8tl$
BS Llabilitl¢$
behalfof 811 the tn*tÈes
s￿n?￿Fre
Print Narn8
Dale of
rov81
4EOP4INh SHOIT
30
CCXX R2 attounts {SSl
30101r2023