CHARITY COMMISSION FOR ENGLANO ANO WAI F.S Recei ts and ments accounts CC16a For th• porlod from To 2810212023 3111212023 Section A Receipts and payments UTrro•trl¢t•d funds lo lh• n••r••l R••trlct•d fund8 t• lh• n••r••t£ Endowmènt fund• Total lund• to lh• n•4r•¥t E to th• n•iv••l t to lh• •1*1 ¢ Al R4c41 t• Sub tot41 (Gross income ARI or 112 A2 A••et ind Inve•tm8nt ••l?•, Sub tot41 rotal rec•lpt• A3Pa mènts Sub lot•1 A4 A88et and Inv8•tm8nt urchi•o8, •00 t4bl Sub total rotal payments IY N•t of rg¢olpts/fp•ym•nts) A6 Tr8nofor8 b8ts¥•en lund• Al CaBh fundg 18St y88r •nd Cash funds thls y•8r 26 21 28 CCXX R1 a¢uun16 ISSI 2010912024
Section B Statement of assets and liabilities at the end of the period Unrostrlcttrd fund• Reltrlctsd fund• to Il•Ar••t£ Endowmont funds t¥ n••r••t£ Categorles D•tall$ to n•AVg•t E 81 Cash fund• Bil•nc• Tot•1 c•¥h fund¥ 10,126 CDuM(s11 Unr•itrlctod fund• Ro•trlctod funds t• nur••t ¢ Endowment fund• Detall• t• n••r••t£ B2 Other monetary a•••ts Detall8 Fund to whl¢h 4i••t b•hing• Oetall• Pund lo whlch i•••1 b•lNgD eobl loptlon411 84 A•$•t• r•tsln•d for th• chirlty'• own u•• Amovnt du• Whifi loptlon•ll Details Th* Famlly F•d•r•ii¢rt r¢1 Wpild P•ico •nd 85 Llabllltl•ts Slgned by on& or Iru8la83 on n8ture Print Name Dat8 of approva1 Hue 2010912024 CCXX R2 eccourits ISSI 2010912024