CHARITY COMMISSION FOR ENGLANO AND WALES Receipts and payments accounts For the period from 2F i) 2J2L Section A Recei ts and payments Unrostricted funds to Tarest Restricted funds Endowment funds to tlw rnarest £ Total funds A1 Recei ts to tt rnarest £ to rnarest £ Sub total(Gross income forAR) A2 Asset and investment sales, see table Sub total Total receipts A3Pa ments Sub total A4 Asset and investment purchases, (see table) Sub total Totalpayments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end CCXX R18(x*)unts (SS) 1810212025
Sectlon B Statement of assets and Ilabllltle8 at the end of the perlod Uniostricted funds f est £ Restncled funds to 10 B1 Cash funds Total cash funds Unrestncted funds to rnarest £ Restricted funds to rnarest £ B2 Other monetary assets Fwxl to WCh asset t10$ t (0Olon811 Dpt,Iils -zas FLNKI to which asset belcrys Cost (0O1(Thl) B4 Assets retsined for the charity's own use Fund to whlch Ilatxlity relates Amourrt due (optional) B5 Liabilities Igne y one or t> trustee f all th stee SKJnature Print Name 1810 2025