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Accounts CHARITY COMMISSION Fok tNGLAt40 ANO WALES Receipts and payments accounts CC16a Fotthe period trom To Section A Receipts and payTr￿nts Unrestrtcted Restncted tund5 toth¥ M4r•%t£ EnfJDvdment furK15 Totl funds th•n￿r￿tI A1 Recel 1.0 1.0 T.5 1JlOQ 1￿00 7.SQQ ross Ineome ARI 65QQ es, Isee tablel. A3P Sub ioial 24 A4 Asset Investm￿¢ chase5 See1￿￿e Sub toral Netof iecelpts/o>aymÈmtsJ AS Thar￿fer5 bLweonfvtK AO Cash l￿d$last ￿rend Cash fUn￿S this yeay end 47 5.IT6 c￿￿R1 awwnt5 ISSI 14￿4,,2022

Section B Statement of assets and liabilities at the end of the period u￿re￿trI￿e0 funds lor￿re¥r$ Restncted lunds 1¢ ne4reilE dowrnent lunds tone•re¥ie B1 Cash fuNJs TOIBI cajh fvnds 76 Unr￿triCted runds Restricted funds Endowment funds Detalls tonEatE¥t£ to neare¥tt tonEare¥tÈ ¢LYriM Oetails aSSntbdo &3 In￿stment¥s5Ots FuThdlownl¢h ¢Lyrenl Von O￿tailS B4 Asset5 retained forthe charlty's (*wn use Fundlowhirh AmDUrtdui y4￿￿￿U DEt3115 a5 Liabilitie5 nalbyon8(Yhr r bthVLI?11 thetrustee5 $gnatur8 Ptint Nam& Dateol roval fy£enl SN3)22 Soo 8ithp Iwo￿20 CCXX R2 axwntslSSI 14n413)22 10