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•91r￿tr
lunds
Re8trfcted
funds
Endowmont
Tot•1 fvnds
Lastyw
Al R•c•l
tot•
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tota
ASPa
¢*
Sub ltstal
A4 Asset and
purcha¥e¥.
seetsbl•
Sub total
Tolttlwymffils
Net or￿PaYMents)
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•2￿1£
T4*&1 ¢8sh fuftds
Uhr•strf¢i•d Re•trlcted Endowment
nds
thJnd8
furKIs
D6ts115
lo
F￿dIo*h*h
wr•nt¥71u•
D4talls
F¥fvd
Detalls
Co•t1¢jp￿rfr
B4 A￿ets retalnod for the
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Ylhgn
Detslls
B5 Llabllltlès
Dat8 of
behEWLlallth2Ir￿
s￿Jna￿rÈ
Pfht Name
lo