CHARITY COMMISSION FOR ENGLAND AND WAIES Receipts and payments accounts CC16a For thè rIOd from To 0110912023 3110812024 Section A Receipts and payments Unrestri¢t•d fund$ to th• Restncted funds Endowment funds Total fitnds L•8t year tothe nMrn•t£ to th• no•t£ to th• n•ar•8t £ to tho n•ar•st É Al Recel ts D¢nalion8 38.036 26.036 Sub total( ross income for AR) 26.036 26.036 A2 Asset and InvMtm•nt sal. l•è• table). Sub total Total ro¢olpt$ 26.036 26,036 A3Pa ments 26,836 Sub total 24836 25,836 A4 A88frt and Investment urcha8&s, Isee table Sub total 25,836 25,836 Net of receipts/(paym•nts) AS Transfers betsveen funds A6 Cash funds last year end Cash funds thls year end 200 20 678 ££££ 678 878 878 CCXX R1 aeeounts Iss} 0410112025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment funds to n8ar88t £ Lategorles Details to nearest£ to n[t £ 81 Cash funds Bank 7T2 Cash 106 Total cash funds 878 ¢fwnu¥ii Unrnstrict•d funds Restrictod funds Endowment funds to nr•t £ Details to wr•gt£ to 82 Other monetsry assets Fund to whlch awt b•k•n urrgnt v•lu• onal Details ¢o•t loptlonall Fund to whlch amot b•lon Curnnt v•lu• on•1 Detsils eo•t lopWon•ll B4 Assets rètalned for the charlty's own u80 Fund to whl¢h rl•t•¥ Amourt dug onal When due Details B6 Liabllltles Signed by on8 or two trustees on behalf of all th& trustées Signalure Print Name Date of roval CCXX R2 a¢¢ount5 ISSI 0410112025