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$2
GraDIs
Sub tot&l(Gross income lorAR)
A2 A55et•nd Inv88tment sales, ISM tsblgl.
10.952
16.951
1•,lJ75
Sub totsl
16.952
11.912
19,075
A3Pa
Website co￿8
Bank Charg85
71
IID
124
IID
124
122
35
641
1,324
4.800
6,320
Acrouniancy. Legal 8 Com￿#r
iftsurtnc
Tea¢hlng mat￿11
Ranl
Tèxhe
RolreEhmBots
579
1.1ts)
575
4,910
TrtpB & Bvents
818
150
816
150
ITeoEts
O1hErCO$tsrennburs￿ ￿tyr￿
143
re
Sub totsi
22.6V
I3￿1$
A4 As8etand Inve8lmgnl
rGh￿S
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
e￿t￿lE
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$
Endo*menl
funds
CCXX Rl K£wnt8 ISSI

Detalls
B2 Other monetary assets
Fund b)wfv￿h
CDrr•AtvaluD
Details
CostlopVoD•
83 Investn*nt 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 by￿￿0[1￿0 inJ81*8on t*h8Tf of all the Irusteè&
S￿￿ature
Print Name
Date of
CCXX R2 aCfAwnts ISSI
08104f2026