CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a Forthe period frorn To Section A Receipts and payments Unrestricted funds Restrtcted funds Endowment fund5 to kn neftro8t£ Total funds Lastyear lot nBar•st trtt nry4rHt £ tothe nearest £ toth Mar¥t £ Al Recei 6.452 6.492 Sub total{Gmss income forARJ 6.452 6,452 A2 Asset and investment sales, see table . Sub total Totalreceipts 6.452 6,452 A3Pa 8nts In$uran¢e 400 400 62 Root repalr 3.637 118 118 Sub total £217 4217 A4 Asset and Investment pur¢hase$, (see table) Sub total Totalpayments 4.217 4.217 Net of receipts/{paymgnts) A5 Transfer5 b8twe8n funds A6 Cash funds last yearend Cash lunafs thi5 year end 2.235 2,235 2.235 2,235 Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to £ Restrfcted funds Endowment fund5 to nBar•st £ Categoiies Detasls to nreSt £ B1 Cash funds enl 4689 SaviryG 3,381 Total cash funds 8,070 CCXX R1 acwuTrls ISSI
Unrestrfcted funds to rreSt £ R¢strfcted fund5 Endowment fund$ to tar•t £ Details B2 Otr monetary assets Fwvj to wN¢h 468•t Details C05t Iwlorkill Oxr•nt value wrert val Details I(1) 84 Assets retained for the ¢harity's i)wn u$8 Fwrtl to wlych IIAtéllty relate5 Details lopUoro11 B5 knabrlities Signed by one ortr40 trusteÈs on behalF of all the twst?es SKJnatwe Print Name Date of approv Edwards 2210112024 XX F12 acwunts ISSI 3110112024