CHARITY COMMISSION
FORSNGLANO AND WALES
Receipts and payments accounts
CC16a
For the period
I lo&1
5117124
Section A Receipts and payments
Unrestricted
lunds
Restricted
funds
Endowfflent
fund5
Total funds
Last year
loth• n•4r
lh• n•arnJi£
A1 Receipts
Sub lotalfGross ￿Corne for
AR)
A2 Asset artd Invostmont sales.
Isee table).
Sub total
A3Pa
m•nts
Sub total
A4 Asset and in¥e51ment
purchases. Isee tsblel
Sub total
rotalpayments
Net of ree*p￿(paYMents)
AS Transf•rs ￿tween funds
A6 Cash funds last y¢ar ¢nd
Cash funds this year ènd
CCXX Rl accJJ*)ts (ssi
17104r2023

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
Restricted
funds
Endowtnent
funds
near•st£
Categories
Detai15
Total cash funds
£tsrt(%}I
Unfestdcted
fund5
to nwntt
Re5tri¢t¢d
funds
to n•ar*St£
Endovmient
funds
to ne¥rnst£
Details
Fundtowhkh
eurrpn¢Yatr
ona
Details
CD%tioptiona
B3 Investment assets
F¥ndt¢￿kh
S•tb•
CvirèThtv•luè
tlon
Details
CoJtlpptsTralJ
B4 Assets retalned for the
charity'¥ own uso
Fund io*thkh
du•
Details
85 Llabilitles
Date of
roval
behalf of all the Iruslees
SNJnabJ
Print Name
CCXX R2acwunts Issi
1710412023