CHARITY COMMISSION
FORSNfAANO AND WAIE5
Recelpts and payments accounts
CC16a
Forth? porfod
from
31[¥k23
Section A Receipts and payments
Lln1•5trl¢t•d
I￿nds
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 I1￿8 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 A￿ets r•faln•d forth•
charfty's IMII
F¥nd10￿￿rCfv
Detalls
Vkn•nduè
85 Llabllltles
uned on
ShJhatw•
Prknt Name
4l3li
CCXX R2 hKOJLYls ISSI
17W023