CHARITY COMMISSION FOR EN61ANO ANO WAIES h Lh•rry Sodliy IIYJ614 Receipts and paymenls accounts CC16a For the perlod To Section A Receipts and payments Uniesiri¢ied luThd¥ Resliicled Endowmenl Toi81 lunds Lw•l y•wr io th• yr• f Eml SvbKrl Ions S Tl£k•li 3215 2.290 iJ&76 Sub lot•llGioss lor AR) )215 6.540 A2 *nd Inw•tmnl i•kn. b lol•l rth•l m¢•lplg 3.325 3,215 k¢v4 F••• l Trn¥•¢ V•nu• S A¥ Kll hlr• Sufid 2.07J 311 Puv<h•s• ol buoki IniuiarK• W•bilt• D•¥•lo Ac¢trunlinr 423 Sub toi•l Jjis A4 A¥8¢t •nd Inv•$trMnt Sub lol•l rot•lyym•nls 321$ N•1 olr•c•lpI1P•Yrnel$) A5 Ti•n•fen beM••n lunds A6 h lunds lllsl Ènd Cash lynds this ye•r end 333 5.131 5,131 4,790 CCXX A1 occourts Iss} 211ty212024
P'assFtS and liabilitres at-th48n¢'ritlh UnltrIcted En6ownont fL-..ds to A?an41 E 81 Cash fuiias C¥sh 1 8•r 4.798 Total cash furids Ui7-.ylrlr.-.tsJ ?&if1Ctth rynds Eryc.4?VJfrient fiir.ds 8? Olher moiieb'iry astsètts Its whl¢h Colt (opnI1 B3 Inv•itm•nt Js80t8 Ip whKh ¢uTheni v•lu• B4 Assets r•tslnèd lor th• ch*rlty'S own to ¥Jkn¢h Amovni When due 85 Liabllitl•s Svoned ty on8 or IruÉi8e5 behalf ol all the Iruslee6 Date ol roval SignatLwe Print Name James Latar 19m712023 Peter Power-Hynes 1910712023 CCXX R2 aLtounts {SSI 2110212014