CHARITY (OMMISSIO FOR ENGLPIID ANO WAi£S 121111J75 Receipts and payments accounts CC16a from To Section A Receipts and payments funds Total funds Last y A1 Rece 125 125 Sub tolal(Gro&s income fc AR) 415 10.415 (see tae). None Sub total 415 ION15 A3 Paymenis TBI cameras Sub tot see lable Sub to 1.173 1AOY Net of rece1p(paYments) 758 9.786 1.120 Cash funds this yearend 9.008 CCXX Rl accnts ISSI 14107r2024
Section B Statement of assets and liabilities at the end of the period Bl Cash funds ¢0 nearest£ Detsils ot*1 B4 Assets relalned for the BS Liabiliii beha¥ofaM the tru5tee5 J) CCXX R2 acC(Kts ISS) 12107r2024