CHARITY COMMISSION FOR ENGLAND AND WALES AhWaY Pet¢thirough Communlty Table Tennls Club Receipts and payments accounts CC16a For the perfod To 0112023 31105r2024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Last year Total fun toth? wrBtstE to thg wrtst£ to tho nwB&t£ 10t neJro¥t£ A1 Rècel No Rec2ipts Parnn Sub total(Grvss income for AR) A2 Asset and Inve81m?nt so1•8. (see tsbl¢1. Sub total A3 P• mènts Sub totsl A4 Asset and InvtMent urchas. (see table) Sub total Ngt of recwpts/(payments) AS Tran¥fgr¥ b*tWn funds A6 Ca$h funds la8t year end Cash funds thls year end CGKX R1 accounts ISSI 3110312026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nrPtE Restrictèd fund$ Endowment fund# ¢ate9ories Detall¥ to nBapast£ trj npareJt£ Total cash funds UnMtrl¢ted funds ¢0 noArtst£ Restrl¢lgd funds to nearat£ Endowment fvnds to nearost£ Details Fundto wthkh atsts•i bvlo uNgntv4lup Dètsl Fund towhkh •sWb Current value lo11 1)gtalls CoJtloOionall B4 Assots rgtained for tho charlty's own use FurNI tOT*hlch knount due onal Ythen duè onal Detalls BS Liabilitie8 Signed byene or tsyo trust OTh behaffof all the trust885 Date of roval Slgnalure Print Name am CCXX R2 acc4unts ISSI 3110312026