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 n￿r￿£
R06trlttqd
funds
Endowrnqnt
fund5
D•talls
tonMr¢&t£
Bala￿L￿B
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 #r￿u￿($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 AA*Otand Inwstment
purcha808.
lable
Sub totol
N*of reC￿pts1(PéyMèn1Sj
A5 Transfots between funds
A6 Cash fttnds 18St ygargnd
Cash funds tlris year end
so
CCXX R1