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