CHARITY COMMISSION FOR ENGLAND AND WALES AhwaY Ptterborough Communty Table Tenni$ Club Receipts and payments accounts CC16a For the perlod frorn To 0110612024 3110512025 Section A Receipts and payments Unreslricted funds Restri¢ted funds Endowmont funds Total fun(18 Last ygar to the nBirest to the no3tqst£ to th• rwr8st£ to fv n8or88t£ to the r*ar8st £ A1 Reeei Sub total(Gross income for AR) A2 Asset and Investm•nt Sales. 1$8e tablgl. Sub total Total r8¢•lpts A3Pa ments Sub total A4 Asset and Investment purchases, see table) Sub totsl Net of receipts/(payments) A5 Transfers beeen funds A6 Cash funds last year end Cash funds this year end KX R1 acwunts ISSI 1010712028
Section B Statement of assets and liabilities at the end of the period Unrestricted fund$ Restricted funds Catègori65 Endowment funits to nBargst£ Detsils to near25t £ to nea¥osI E B1 Cash funds Total cash funds Unrestricted funds Rè#tri¢ted funds to neare$¢£ Endowment fund¥ to nearBs1£ Oetalls ¢0 nvarett£ Fvnrf to which Details Cost lopts"onall Cu¢rentvalue on4 Fund io Ywhlch a$¥et Details CoNt{oponal) eurrent v•lutr tr tional B4 Assets retalned for the charity's own use Detail¥ Fd to whi¢h liablDty rolate Am4)unt di tional lVhen duo onal B5 Llabilitie8 SvJned by one or tru8t89s on behaff of all the trusteos Signature Print Name Date of roval OamJ 2210812025 CCXX R2 accounts ISSI 1010712026