CHARITY COMMISSION FOR ENGIANO AND WALE5 AIGhw•y P•t•rbDwh Community Tabl• T•nnl•Club Receipts and ments accounts CC16a 011reA2021 3110512022 For the yrlod Section A Receipts and payment5 funds Totsl fuDds La6t y•ar funds th• ng•rn*t£ t0th+neatE A1 Rocei Sub total(Gmss incoffle for AR) A2 Asset and In¥e8tm¢nt 136e tablel. ub total Total r•¢elpts A3P¥ Sub totsl A4 As8Ot and Investment purchases,15ee tabio Sub total Totalpayments Net ofrecelpts/(paymonts) A5 Transf8rs bets¥8en funds A6 Cash fvnd5 last year end Cash funds this year ond 07109r2025 CCXXRI 4X(xJThlS ISSI
Section B Statement of assets and liabilities at the end of the period Unrestricted fund5 Restricted fund5 Endowment Catogor 81 Cash fvnd¥ Total¢ash funds RtrIcted Endowmonl fuThd5 to Thrt£ D¢tal ttsrt•4r•stt noarn¥t£ B2 Other monotsry a$ts utr•nt¥alu• Uonal Colt ipth)noFJ D8ts1ts urr•ntv Detsll$ otioplonall 84 Assets rgtalned forth• harlty'6 Own uso ArnOU111 ONI tn du• onal Detsils B5 Llabllltl85 D•¢e of roval b9hdr¥l tstnjstees SJnaluie Print OIIOW2025 01112025 CCXX R2 ajm$ ISSI 07109r2025