CHARITY COMMISSION
FOR ENGLAND ANO WALES
Recelpts and payments atcowts
CC163
Forthe period
from
Socrion A Receipts and payment5
UnreS￿ded
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 lOp￿0￿all
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 LSabIll￿e5
S*ned by one ortwo trustees on
behalf of ?Ilthe trustees
&Bn*ure
Print Name
Date of approval
Nathan BulthÈT
20.1115
Neil Sim
on
20.11.25
CCXX R2 account$ {SS)
2011112025