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 n￿r•￿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
r*l•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