CHARITY COMMISSION
FOR ENGLAND AND WALES
A￿hwaY 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 be￿een 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{op￿onal)
eurrent v•lutr
tr tional
B4 Assets retalned for the
charity's own use
Detail¥
F￿d to whi¢h liablDty
rolate
Am4)unt di*
tional
l*Vhen 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