CHARITY COMMISSION FOR ENGLAND AND WALES Recei ts and ments accounts CC16a For thp period Section A Receipts and payments Unr¢strlcted funils R•strl¢t¢d funds Endowm•nt lund$ Total fund# Last year to Mrtl Irtl¥b nrAl£ tl th• th• n4ar4•t E A1 Recel Voluntsry donabon5 1,8fj0 AR) 1.660 sse an see tsbl• . nves A3Pa m?n Completfrd new Ioiiet tlrKk. S¥)$¢0 gl)all iouinarnnL db•sw• 1,060 Sub total 1,850 A4 A#¥ei and Inv08tment Sub total 1.8$0 N•t ofreceipts/(payments) A5 Transl8rs between funds A6 C88h fund$ last year end Cash funds this yearend CCXX R1 accounts Issi 2311112024
Section B Statement of assets and liabilities at the end of the period Unrostricte(I funds to n[911£ Restricte<l fundA Endowment funds to no•$t £ Totsl ¢osh fvnds Unr88trictsd lunds to neJreBt£ Restrl¢ted funds to ThreAl £ Endowment fund8 to nohré$t £ Co•t lopUon•ll Curr•nt vaiutr nAtailH B3 Invo8tmont Fund fv whkh Co•t IoMlon•ry CuTh•nt valu• onal 84 A88•ts retalned for th• ¢harlty'8 own u8• Fund to whlEh Amountilu• Wh•n d B5 Liabllitles SKJned by one or trusw behalf of all the Imstees Signature Pmt Name Dale of roval 24 CCXX R2 accounts ISSI 2311 Ir2024