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 R￿81
ub totsl(
ross income for
ARJ
2 Asset and Investm?ntsal•8,
lseg ta￿9}.
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£
R￿t￿¢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
D*allÈ
B3 Investment •8¥ets
F￿￿t0*h*h
Dttall
B4 Assets ret•Sned for th•
¢harity'$ own use
F￿d iowhkh
Anount*Juo
du•
Dotslls
B5 Ll•bllltl•g
&9￿j cf t￿InL*l•s8 On
halfofall fv Iwste8$
Slgnaluro
Print Name
Date ef
roval
LihMPL
IL
2&
CCXX R2 acoiuni8 ISSI