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I CHARITY COMMISSION | FOR ENGLAND AND WAIES Recei tsand ments accounts CC16a For the period from 01110r2021 To 3010912022 Section A Receipts and payments Unrestri¢ted fund• Restricted funds Endowment funds Total funds Last year to Ihg to Iho nr•S1£ to Iho nearosi£ to tho nè•rebi£ to th• n•arASt£ A1 Recel t8 E)orthco5 Legwes 14,820 14820 12,406 ss income ARJ 27.226 27.226 21JJ32 sset an see table . nves me 27226 A3Pa mgrbts Chaniatle Aawi18S 2&375 28J7S 20.%20 Sub total 28,375 28A75 ZU,120 A4 Asset and InvÈ#tment Sub total 28.375 28.375 20.120 Net of recPts1<paYrnantsJ 'AS Trnnsfers between funds A6 Ca$h funds last year end Cash funds this year end 1.149 1.149 912 1,149 1.149 912 CCXX Rl atxxunts ISSI 28m412023
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to ngarnst£ Restrfcted funds to nwr•st£ Endowment funds io nearest£ categories Details B1 Cash funds Cah albk 14.790 Total cash funds 14,790 •roJunil¥l) Unrèstriettrd fund$ io Mara8t £ Restrlcted funds Endowment funds to noJTost Details 10 nparost£ to whlch aSSrt D¢talls Co*¢1opUon•4 Curr¢nt valy• lonal Fund to whlch 4•¥9¢ bglon Curr•Trt valup OMI Delai13 B4 A880ts retained for the charity's own use Fund towhlch rolal Amount du• Whèn due Dotails BS Liabilitio Swjned by or trustses on behalf ol all the tsustees Dale of roval Signature Print Name SHiieLkg C RE AJLdlCK £oL5 CCXX R2 accounts ISSI 2810412023
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