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 ta￿e).
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 acc￿nts 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(K￿ts ISS)
12107r2024