CHARITY COMMISSION =
FOR ENGLAND AND WALES
Receipts and payments accounts
To
CC16a
Section A Receipts and payments
Unrestylcted
funds
Restricted
En￿0￿rynent
fun
Total funds
t year
A1 Re¢glpts
Donation frDm Work 2 Wc¢*
11I8S
Sub total(Gross income for
AR)
li,B55
A2 As8?t and investrnwrt sale¥.
ljeg tablg1-
Sub totsl
11.855
11MSS
A3Pa
Sub totsl
A4 A880t and Investsnent
urchases.
see table
Sub total
N•t of rece1p￿(paYrnfjntsJ
A5 Trnn$fern lknen funds
A8 Cash funds last year end
Cash funds thls y••r end
11.855
11.855
11
11055
CCXX R1 accourts ISSI
c￿0￿2024

Section B Statement of assets and liabilities at the end of the period
Unrestri¢tsd
Restrleted
fvnds
Endowment
funds
Categor4
to nttarÈ5t £
81 Cash funds
Total fvnds
Eni%)wment
funds
to no•rOBt£
lund¥
fwd$
to w•rsJtÉ
DetsTIs
FwKlto wlEKh
Current Volu
IOMI
Detalts
C￿tI0P¥L￿￿I
B3 Investmènt a•sots
F￿nd b)T•Jh*h
ulrentvalue
on81
Detalls
B4 Assets rotaln•d ft>r th•
charlty's own u8•
When due
orbal
Oetails
85 Liabllllles
SwJn8d by one ortsys t￿￿518t$ on
tehatf of all th8 trustees
Prwrt Narne
Dalè of
roval
CCXX R2 a￿￿ts ISSI