Section B Statement of assets and liabilities at the end of the period R*stri¢wd funds Endowrn8nl fundy funds B1 Cash lunds Tolal cash fvrtds Bl) Unrestrfd•d lunds la nr£ R06trlttqd funds Endowrnqnt fund5 D•talls tonMr¢&t£ BalaLB Fundtowhlth tb•l èna B3 Investment assets Fundtowhl DètsS1É B4 Assets rotsirbwd for the chwrity$ 4)wn use FundtowhlEh Vlhnn du B5 Liablllues Siuned byDnooriY•)tNsto8s0 bghamofall trLLtsS Dale of Siqnature Print Name In.q. J¢¥ CCXXR2 #ru($S)
CHARITY COMMISSION FOI ENGLANO ANOWAIES Gorwollon Receipts and payments accounts CC16a Forthp Pèriod frorn To 01104t2Q23 Section A Receipts and payments Unrestrictod fvnd$ n••r4s1 Endowment fund Total funds st yÈar funds Al R•c&lpts DDnallons soo Sub to181lGross Incon lor ARI A2Asg¢tAnd Invastyn•nt sal, {$•9 table). Sub lotal Pa ents Sub total A4 AAOtand Inwstment purcha808. lable Sub totol Nof reCpts1(PéyMèn1Sj A5 Transfots between funds A6 Cash fttnds 18St ygargnd Cash funds tlris year end so CCXX R1