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 i￿ar?￿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 inVe￿ment
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 be￿Pen 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$i E
ale9011¥5
10 noaresl E
81 Cash funds
106
ank gccouni Idep05rt185 al 51412025
16,059
Tot81 cash funds
16.865
(agree baianceswrth te￿1￿$ Sno payme￿$
aco)uniisll
Unrestricted
funds
Restricted
lunds
Erbdowment
funds
Derails
to nEare5t £
to nearest £
to neare31 £
Fund to which
asset belon
C05t (Opt￿￿11>
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#
Arno￿t 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