CHARITY COMMISSION FOR ENGLAND AND WALES ii &coi 11958. Receipts and payments accounts CC16a Forthe pewlod fmm Section A Receipts and payments UnrestrlGted lund5 totho Troar•Jt Re5tll¢ted funds Endowment fiJnd5 Total lunds Lastyejr to th• Dv•r•l£ toth• nurn•t£ ¥Jth• n•4rHtE ioth• noallJSt¢ A1 Rwl 16 62 1$,9$2 GraDIs Sub tot&l(Gross income lorAR) A2 A55et•nd Inv88tment sales, ISM tsblgl. 10.952 16.951 1•,lJ75 Sub totsl 16.952 11.912 19,075 A3Pa Website co8 Bank Charg85 71 IID 124 IID 124 122 35 641 1,324 4.800 6,320 Acrouniancy. Legal 8 Com#r iftsurtnc Tea¢hlng mat11 Ranl Tèxhe RolreEhmBots 579 1.1ts) 575 4,910 TrtpB & Bvents 818 150 816 150 ITeoEts O1hErCO$tsrennburs tyr 143 re Sub totsi 22.6V I31$ A4 As8etand Inve8lmgnl rGhS table Sub total Tot8lp8yments 22,682 22ffj82 13.884 Net ofrncolpts/(paymontsJ A5 Transla between fund8 A6 Cash fvnds la5l ar end 5,730 5.730 6,191 18,113 12,3B3 18,113 12.383 12.922 1&113 Cash funds thls year ènd Section B Statement of assets and liabilities at the end of the period Unrestricted Ijs etlE Re51ri¢ted fund& Endowment funds ton•arn•t£ Catsgories Oetails B1 Ca8h fund$ Cumii Ae¢owl 12 Totsl cash luftds 12,383 bJknrK1s%l9c£VSand piyth6 Unro5tris¢¢d funds Restricteil lund$ Endomenl funds CCXX Rl K£wnt8 ISSI
Detalls B2 Other monetary assets Fund b)wfvh CDrr•AtvaluD Details CostlopVoD• 83 Investnnt assets tywhlch Curr•ntvalu onal Details B4 As¥ r•tsin•d forth• ¢h•rlty's own use Fund ¢0 whkh NJnoUrtdu• al bythen dug Details 85 Llabluues Svjned by0[10 inJ818on t*h8Tf of all the Irusteè& Sature Print Name Date of CCXX R2 aCfAwnts ISSI 08104f2026