CHARITY COMMISSION FOR ENfjLANO AND WALES Recei ts and ments accounts To CC16a Fortho period from Section A Receipts and payments Unrèstrlclod fund$ t¢ Ihè Rcstricted funds lothFtnètsre$t£ Endowmènt lund5 ttrlhp nr961£ Total funds Last yoa¥ itsthè Trpargst tolho Tr¢aM&tt A1 Rècol t5 DonAlknn ross Income or AR) 40 5se an $ee tablo. nv95 mèn es, Total recelpts A3Pa ments Sub total A4 A8set8nd InVtment Sub lot81 Net of r8celpts/(payments) AS Transfers beiweèn fttnd8 A6 Cash fund813Styear ond C&sh funds this year end io io fjo CCXX R1 accLwnlg ISSI 1711012024
Section B Statement of assèts and liabilities at the end of the period Unrostricted funds to nparoytE Restrictèd funds Endowmgnt fund5 noargslE Catogories DÈt¥Jlls Bq Cash funds Donalh)n Ttsfal cash funds lagreebthr•BvAh Unrèstrlcted funds R8strlct8d funds to noarEst£ Endowmpnt lund8 D&talls lo n•arost£ B2 Other monetary as8Èt8 Fund iowhlch Detalls 33 Investment asset8 towhlch costl0p04 Cuftèntvaluo B4 Assets retalned for the charlty's own use Fund tovJhlBh Jnountdu Delalls B5 Llabllltles Slgne(I byone Or liusiees on beha01 all Ihèiiust888 ignalure Print Name D8le of Robert Oixon 1711012024 CCXX R2 aLxyJunt8 ISSI 17110r2024