CHARITY COMMISSION
FOR ENGLAND AND WALES
A￿hWaY Pet¢thirough Communlty Table Tennls Club
Receipts and payments accounts
CC16a
For the perfod
To
01￿￿12023
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 Pa￿rnn
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 Inv￿tMent
urchas￿. (see table)
Sub total
Ngt of recwpts/(payments)
AS Tran¥fgr¥ b*tW￿n 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 n￿rP￿tE
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
lo1￿1
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