CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a For the perfod from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total lurtds Last year to the noaTest lo tho near•sl £ to the nearest £ to thè noarest £ to the nearèst £ A1 Raeèipts DDnalion from Work 2 Work 11.855 ota ross Incomg AR) 11,85S set an Isee tabl$l. investment Jales, Total receipts A3Pa ments Payments lo Wighiwick Hall Schuo1- 51aff room conversion 10,334 10,334 Sub total 1CI,334 10,334 A4 Asset and Investment urchases see table Sub tot•1 Total payments 10,334 10,334 Net of re¢elpts/(p8yments) A5 Transfers beeen funds A6 Cash funds last year end Cash funds this year end 10.334 10,33 11,855 t,521 1,521 11,855 CCL¥ R1 accoun15 ISSI tW0112025
Section B Statement of assets and liabilities at the end of the period UnT85tricted funds to nqarest £ Restricted funds to ngar*6t £ Endowment funds 10 n•ar8$t£ 81 Cash funds Bank account 1.521 Total cash funds 1,521 la96 bè18nctsth ¢CèipisanJ yen15 ccouThtl411 Unr•strlct•d funds to noar8si£ R&strlcted funds Endowment funds Oetall$ to naarestf to nearest £ B2 Other monetary assèts Fund 10 which asset belon ¢urrÈnt vAIu• Details Co81 loptlon•ll B3 Investment assets Fund to whlch rri Curr¢nl value Detai15 a$¥et bplon Cost lopllonall B4 Assets rgtainad for the charity's own us• Fund to which ralatos Amount duo Whon duo Detalls 85 Liabilities Signed by one or trustee5 on behalf of all th8 trusl8es Signature Print Nam8 Date of ro Mark Hi Rryer Bartlett CCXX R2 acuJun15 ISSI 1111112024