CHARITY COMMISSION FOR ENfjLAND AND WALE5 Receipts and ments accounts CC16a For the period from Section A Receipts and payments Unr•stri¢t•d lunds tothe neareBt Re8tricied lund5 Endowmènt funds Total funds La8tyear toth• nreste tothe nearestÉ totho n•4r•st£ toth8 n•we*£ A1 Receipts Income from GLADCA Bankirvj compen9atk)n 6,C0 120 12 Sub total( mss income for AR) 4120 120 A2 Asset and Investment sales. (see tablèl. Sub total 6,120 6,120 A3Pa ents Pa memson bBhaWofGLAtKA 2,76? 1762 Sub total 2.782 2,782 M Asset and Invesknent purchase8, gee table Sub total 2.762 1782 Net of receIp{PAyments) A5 Transfers beeen funds A6 Cash funds last year end Cash funds thAs year end 3.3S8 3.358 3.358 3,358 CCXX R1 ac£ounts ISSI 101D6f2024
Section B Statement of assets and liabilities at the end of the period
VnrtStrlet•d
fvnd$
R¢strtCl8d
funds
to neareBt£
Endowment
fvnd$
Categorfes
Detall$
to nearest£
to nearMt£
B1 Cash funds
HSBC Bank a(t
3,368
Total cash funds
3,358
act511
Unrestrlcted
fund3
to Th[•StE
Restrlcted
funds
to nearest£
Endowment
funds
to ar&St E
Details
Fundtowhich
Current ¥•lug
Detall$
t{optlon¥ll
B3 Inv•strh6nt assets
tO1ch
asset tlD
Current valu•
Detalls
cost iopuornaii
B4 Ass•ts r•tain•d for the
¢harltys own usa
Fund to whkh
Id
Dn81
Vthgn d
Detsll$
DL toGLADCA
B5 Liabilities
Unrested
3,230
Sigmd by one or ¥> ttee5 on
behaK of all the Iru51ees
Signature
Print Nam•
Dato ef
roval
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