CHARITY COMMISSION Fok ENGIAND AND WALES Recei tsand ments accounts CC16a For the perlod from To Section A Receipts and payments Unre$tricte(I funds to the n•are8t Restricted funds Endowment funds Total fund$ Last year to the neare8t £ totho nearost £ to nearost£ to the nearg$t£ A1 Recel 527 S27 ross Income or AR) $27 527 S8et an see table . nstment ¥a 52T A3Pa ments 527 527 Sub totsl S27 527 A4 Asset and investment Sub totsl 527 527 Plet of re¢eipts/(payments) A5 Transfers between fund6 A6 Cash funds last year end Cash furtd¥ this year end CCXX R1 accounts ISSI 3010112028
Section B Statement of assets and liabilities at the end of the period Unrestricted funds 10 nearest E Restricted funds to nearost£ Endowment funds tg nparest£ Categories Details 81 Cash funds Total ¢ash funds 14gt¥o bS*Slth Feeeipt$and PAyINnis awunl(111 Unrestrfcted funds n•arnst £ Restrfjcted funds Endowment funds Details to noarest £ ¢0 nearest £ Fund to vihich asset bglon Currtnt valtyo onal Details ost loptyonal) Fttnd to which a88Ot bolon Detail$ tloptyonall Curront V8lue B4 Assets retain•d for th• charity's own use Fund to which relat06 Afflountdvo Whèn d Details BS Liabilities Signed by one or two trustees on beh81f of all the trustees Signature Print Name Date of rov81 Patrick Bird Greta Kendall 3010112026 3010112026 CCXX R2 accounts ISSI 3010112026