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
tr*tt* 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 n￿reSt £
B1 Cash funds
enl
4689
SaviryG
3,381
Total cash funds
8,070
CCXX R1 acwuTrls ISSI

Unrestrfcted
funds
to r￿reSt £
R¢strfcted fund5
Endowment
fund$
to t*ar•*t £
Details
B2 Ot￿r 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