CHARITY COMMISSION FOR ENGL4ND AND WALES Receipts and payments accounts CC16a For the perlod To 311WI024 Section A Receipts and payments Unrestricted Restricted nds Endowm&nt funds Totsl funds Last year lo th• É A1 Recol Rent Sub total( ross income for AR) A2 Asset and Invmlment $•101. tabl•l. Sub total A3Pa rnents Property irtsurnrKè Legal fees Sub total A4 Asset and Investm•nt urcha888, Is•e tsbl81 Sub total Net 0frece1pt(payM•ntsj A6 Transfers between funds A6 Cish funds last year end Cash fvnds thls year end 181 6.181 181 6.181 CCXX R1 acunIS ISSI OY0812024
Section B Statement of assets and liabilities at the end of the period Restsl¢t•d lunds Endowment funds to ng•r••¢ £ Catworles Details funds to r*ar8BtÉ B1 Cash funds 14742 Total cash funds 13.742 R6strlcted funds Endowmgnt funds funds Details ¢oT•hkh Colt loptbona ¢uvr•Dt v41 B3 InvMbMont assots 410,000 Prtwty. 19 Bolm Gro. Presry. 70.IJOD 420,000 Fund to ¥thlth Cuff•nt v•lu• lorwl Details 84 Assets rela1n for the charity's own use Fund Wh•n duo DetJlls BS Liabilities Signed by one ortso I1lee$ c behalf of all the Inkstots Date of oval Signature Print Narr CCXX R2 awjunts ISSI M ELLRq