CHARITY COMMISSION fORf NGLAND AND WALES Receipts and payments accounts CC16a Forthe perlod from 0110812¢ 31 25 Section A Receipts and payments Unrestricted Re$trict8d funds Endowment funds Lut ymr Total funds b)thell••MJt £ toth• toth• 1#th•n•bt£ th• n••ff•Dt£ A1 R81 ub totsl( ross income for ARJ 2 Asset and Investm?ntsal•8, lseg ta9}. Sub total A3Po nts Sub total Asse¢ and InveBtrnont Sub total Not of receipts/(paymertts) A5 Transfers bètwetn funds A6 Cash funds last year ond Cash funds thls yeargnd CCK¥ R1 ISSI 17104r2023
Section B Statement of assets and liabilities at the end of the period Unrestricted fund$ tongaM•t£ Rt¢tfj lunds Endowment funds to nMrest£ Categories Details Bl Cash funds Total cash fvnds Unre$trl¢t¢d funds R•$trict•d Endmngnt lunds funds to NHr•st£ n•ar4•tE D•talls Fwdirtwhlch DallÈ B3 Investment •8¥ets Ft0hh Dttall B4 Assets ret•Sned for th• ¢harity'$ own use Fd iowhkh AnountJuo du• Dotslls B5 Ll•bllltl•g &9j cf tInL*l•s8 On halfofall fv Iwste8$ Slgnaluro Print Name Date ef roval LihMPL IL 2& CCXX R2 acoiuni8 ISSI