CHARITY COMMISSION FORSNfAANO AND WAIE5 Recelpts and payments accounts CC16a Forth? porfod from 31[¥k23 Section A Receipts and payments Lln1•5trl¢t•d Inds Rpstrfded EndovllnÈnt Tot•1 flmds toth•n•u•rtt TDth•u•DrnrtÉ A1 R•¢ Sub totslf AR) A2As¥etand Snv8Strnont sat•s, Sub toial Sub lolal A4Asset and Investm•ni ptsr¢hosos. l$w*abl•l Sub total Noi olrncwpt¥(payfflentsJ . AS Transfèrn trtheen lundj A6 Cash fund5 lasi year end Cash funds I18 yoarond CCXX R1 •rawnls ISSI 17104M23
Section B Statement of assets and Ilabillties at the end of the period Unrn¥irlcled Reslrfcted CategorlES funds lunds f•ffle4rest£ n•4r•¥¢É Endowmont fLÈnd5 Deiasls Total ¢a$h funds Vnro¥trlc¢•d lunds Restrfctgd funds Endoymient fvnts 82 thhrmonètary as¥et8 D•talls B3 Inveththrtass•ts Dpta115 B4 Aets r•faln•d forth• charfty's IMII F¥nd10rCfv Detalls Vkn•nduè 85 Llabllltles uned on ShJhatw• Prknt Name 4l3li CCXX R2 hKOJLYls ISSI 17W023