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 T*arest
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 W￿Ch asset
t￿10￿$
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