CHARITY COMMISSION FOR ENGiAND AND WALES No lif ?n¥l Ar¢hway Petsrborough cornmun Tabl• Tennis Club Receipts and payments accounts CC16a Forthe period from To 011rw2ff23 3110512024 Section A Receipts and payments Unrestrfcted funds Restricted funds Endowmefit funds Total funds Last year to th• n08Tl£ A1 Re¢• No Receipts and PayThnts Sub toto1(Gmss income for AR) A2 Asstrt and Investsn•nt sales, 18•e tabl•l. Sub total A3Pa ents Sub total A4 Asset and Investsnent urchase8. Isee tsblel Sub total Not of TeiptsI(PaYments) AS Tran6fors bets8•n funds A6 Cash fund5 last year end Cash funds thls year •nd 3010*2026 CCXX R1 accounts ISSI
Section B Statement of assets and liabilities at the end of the period Unre$trlcted Restrlded funits to ngatO&t£ Endowmènt funds to n•arest £ Categories Detsils to neart81£ B1 Cash funds Total Cash fvnds (i)) OK Endowment funds to nèarest É Untrl¢ted funos Rostrl¢tsd funds to noarest£ Detalls Fundto whlGh aM81 belon Current valuo Oetsi Cost lopuonall Fund towth6ch DetaS18 tlopllmail Cvrront value 84 Assets retsIn for th• charity'8 own u80 Fund towhich rpWt8S Amount du onal Whèn duo Dgtsils BS Llabllitl•8 Slgned by on8 or tso trustees c behawol all the trustses Date of roval &9nature Print Name amJ o£1 CCXX R2 aOUnts ISSI 'coMAele 0312026