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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 n￿r•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 rec￿Pts1<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 alb￿k
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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