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• n￿reste
tothe nearestÉ
totho n•4r•st£
toth8 n•we*£
A1 Receipts
Income from GLADCA
Bankirvj compen9atk)n
6,C￿0
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 be￿een 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
act￿511
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
tO1￿ch
asset t*lD
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
Unrest￿ed
3,230
Sigmd by one or ￿¥> t￿tee5 on
behaK of all the Iru51ees
Signature
Print Nam•
Dato ef
roval
. /<W4>
2610612024
26106r2024
CCXX R2 8c£ounfs ISSI
1010612024