CHARITY COMMIS510N FOR EN61ANQ AND WAIES ARENA CHURCH 1200149 Receipts and payments accounts CC16a For ¢h• prlod from i-W-23 31-M3r.24 To Section A Receipts and payments Unl•91rtr lunds Re8trfcted funds Endowmont Tot•1 fvnds Lastyw Al R•c•l tot• AR) tota ASPa ¢* Sub ltstal A4 Asset and purcha¥e¥. seetsbl• Sub total Tolttlwymffils Net orPaYMents) AS Tr4nslw6 bèlwe•n funds A6 fundj knst ye8r•n rAsh fimds Ihls yaarend
Section B Stalement of assets and liabilities at the end of the period Categor$ DotEIIs funds fund¥ r1•21£ T4&1 ¢8sh fuftds Uhr•strf¢i•d Re•trlcted Endowment nds thJnd8 furKIs D6ts115 lo FdIoh*h wr•nt¥71u• D4talls F¥fvd Detalls Co•t1¢jprfr B4 Aets retalnod for the ¢h•rityg own u Ylhgn Detslls B5 Llabllltlès Dat8 of behEWLlallth2Ir sJnarÈ Pfht Name lo