CHARITY COMMISSION FOR ENGLAND ANO WALES Recelpts and payments atcowts CC163 Forthe period from Socrion A Receipts and payment5 UnreSded funds to the newest Restd¢ted funds Endowment funds Yot•l funds Last year tothe neare51 £ to theneartst £ to the n¢arest E to the nearest E Al Recel Sub totollGro55inCDfftefwAR} A2 Asset and inve5trnent sales. (see table 5vb totol Totolre¢elpts A3 Payments Sub total A4 Asset and invéstment purchases (see tsblel Sub totol T•tolpoymerts Netolre¢¢41ts/(poyrnethsJ A5 Transfev5 bètween funds A6Cash funds last year end Coshfunds thlsyeuren Section 8 Statement of assets and liabiliiies at the end of the period UnrÈstrfded funds Restrirted funds Endowment ds to alest É Categories Petaibs to nearest £ to nearest £ Bl Cash funds CCXX R1 accounts ISS} 2011112025
Totolw5hfy•ds lagree balaTrces with receipts and Jrrniin+lEII Unrtrtrlrted funds to nearest £ Re#rfcted funds Endowrnent fund5 to nearest £ Details to neareA £ Fund towhith asset belorb8S Detalls Cost lOp0all Currentvalue Fund io whith 155et belongs Detai15 Cortltsptlonall Current value lopttonall 84 Assets retalned forthe charltvs Fund towhlth Ilablllty relate5 Amountdu Whendue loptlonall Detalls 85 LSabIlle5 Sned by one ortwo trustees on behalf of ?Ilthe trustees &Bnure Print Name Date of approval Nathan BulthÈT 20.1115 Neil Sim on 20.11.25 CCXX R2 account$ {SS) 2011112025