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 be￿een 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$t£
81 Cash funds
Bank account
1.521
Total cash funds
1,521
la9￿6 bè18ncts￿th ¢CèipisanJ ￿y￿en15
ccouThtl411
Unr•strlct•d
funds
to noar8si£
R&strlcted
funds
Endowment
funds
Oetall$
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