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• n08T￿l£
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 T￿eiptsI(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
Un￿trl¢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 a￿OUnts ISSI
'coMAele
0312026