CHARITY COMMISSION FOR ENGLAND AND WALEIl0N Receipts and ayments accounts CC16a Forth• wriod T• 314Aar-24 Section A Receipts and payments Unrestricted funds Restricted lunds Endowment funds L•$1 yoar Toial lunds tpth•np•rnFt£ A1 Re¢ei 1170 9,170 Sub totalfGmss in¢Dme forAR) A2 Asset and inve8tmentsales, Isee tsbtol. 9.170 9.17D ub tolal Total reCtts 9.170 9.170 A3Pa rnents Chantatyie dOnOnS- Si LÈnka CAantsbItdCkn0ns- Ind Sa&ne 342 175 175 Sub total A4 Asset and investment urchase5, (see lablel Sub totsl 1.368 1,3 Net olrece1pfP4yMen1Sj AS Transfern behveen fund$ A6 Cash funds last year end Cash fund$ this year end 7.102 7.8¢2 16.705 24.507 16.705 24.507
Section B Statement of assets and Ilabllltle8 at the end of the perlod Unrn•irlet•d fund• R••trlct•d fund• Endowm•ni Ivnds to n••r••t ¢ clOrIeS Oetsils n••t•ai £ B1 Ca•h fuTrd• 24507 Total cash funds 24.S07 C) Unre8trlctgd funds to n•irnst t R•#trlct•d Endowm•nt fund• t• n•irn•i£ Detalls Fund tovjhlch 4•••t b•lon D•iai18 C••t l•ptlon•ll Curr•nt v•lu• lon4 B3 Inv•strn•nt •88•ts Fund tOWhl¢h Detsll6 rr•ntYalu• n•1 B4 Assots retalned for th• ¢harlty'$ own us• totjjhkh Dètsll$ Wh•A d 85 Llabilitsej &Gne¢ by ore or Iru5tees on hawof apl the Iru51ees Date of rcv81 Snature Print Norne Kvmud 83dhwar H L Ossman -24