CHARITY COMMISSION
FOR EN61ANO ANO WAIES
*h Lh•r*ry 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• y￿r•￿ 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•lpI￿1P•Yrne￿l$)
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
Unl￿trIcted
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 (op￿nI1
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