CHARITY COMMISSION LYtsLAf4U ANL. IY.,ILIS Receipts and payments accounts CC16a For Ihe ptrrlod To Sectlon A Recel ts and ment8 UTirp$trlc¢ed fuiid Fle8trlcted fund EndowTnent funds Total funds Last year lo IhE iar?l to Ilie i*are91 £ to IhE £ to Ihe neiresl È lothe ne4r•st f A1 ts 270 270 irtouni 514 014 Sub total(Gross income f AR) 7B4 784 A2 Asset and inVement salT5, 50e t¥bl¢ . Sub total 784 784 A3Pa ments Lafta ?uftha5e ar¢ S¢liOtors SLI8¢ Oom8inS 492 48 492 48 08S PI PlILyiÈ Cifrart 306 306 Cou15e5 D•tr Gatt 592 19.980 592 Sub tota 19.980 A4 ASS and Investment purchas•s, Isee tablel Sub tot Total payments tg,980
Net of recelpls/(paymgnts) AS Transfers bePen funds A6 Cash funds last year end Cash funds this year eli 19 196 J6,061 16,865 36.061 1S,865 Sectlon B Statement of asset8 and Ilablllties at the end of the period Unrestricted funds Restricted funds to nearest E Endowment lund5 to r*are$i E ale9011¥5 10 noaresl E 81 Cash funds 106 ank gccouni Idep05rt185 al 51412025 16,059 Tot81 cash funds 16.865 (agree baianceswrth te1$ Sno payme$ aco)uniisll Unrestricted funds Restricted lunds Erbdowment funds Derails to nEare5t £ to nearest £ to neare31 £ Fund to which asset belon C05t (Opt11> Current value lif>nal B3 Investment assets Fund to which a$set belon CD5t loptionall Current valkne i¢nal B4 Assets retsined for the ¢harity's ovm use Fund 10 th Ilablltt relate# Arnot d When duE ional Oeldils
BS Llabiliiies SvJned by or Iwo trustee5 on b8hall of all the Iw51ges Date of approval SvJnalure Print Name @o GnULyeotrJ