CHARITY COMMISSION FOR ENGLANO AND WALES Irlsh Lh S No (Ilw) 1193684 Receipts and pa ments accounls CC16a For the ped Irom Ol- To Seclion A Reeeipts and payments Unrositrici Re$iricieO Ertdowmertl L4•t ymr r•tE lo•rwr•sl ¢ Al A•¢•1 Èrnl Subvcil Fund loni 4 Trkn11 Z.009 2J47 Sub tol•llGross lor AR) lJ14 A2 Aa•t thr Inwtrn•nl Sub lol¥l 4Jl6 Fws & Tra V•nup a AV Kll hlr• 1J71 •.s•s Pw¢h•wol kn•ui•Dc• Adv•rtl•l w•I•d•V 014 Sub lol•l 12J74 A4 #•1 and In¥e¥thM purch•ws. l•w t•bl•l Sub lol•l 12.374 15.979 N•1 olr•e•lpi{p•ym•nt$) A5 Tfanf•rA bthM•n fund8 A6 Ca¥h lunds l•$t y••r¢nd C•sh fvnds this ye•r•nd 13.189 S,131 13.189 5.131 CCXX R1 occowts ISSI 21m2024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to E Restricled funtls lo D•4resl É Endowment funds 81 Cash funds C•h al bwnk 5.131 Tot•1 cash funds S,131 UrtiMtrl¢tod lund5 R•strlc¢ed lunkls Ip n•ar••t£ Endowm•nt lunds B2 Othèr monetsry asseis V#lu• A•••f b•1 83 Inv•8tmont •J••ts FunOto¥Bh Wl ty•1 Lrfr•nt vilu• 84 Assèts rtrl•ln•d for th• charfty's own us• du• Wh•n on41 BS Liabilitias &gned by onfr or Vusw on behalf al all the Iruslees SvJfj3ture Prird Na Date of ioval Jame5 Lv•r Peter Power-Hynes 3110812022 3110B12022 r.r.XX R2 Bcr.nunTS ISS 21102024