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 n￿r961£
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 InV￿tment
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
costl0p￿0￿￿4
Cuftèntvaluo
B4 Assets retalned for the
charlty's own use
Fund tovJhlBh
Jnountdu
Delalls
B5 Llabllltles
Slgne(I byone Or￿ liusiees on
beha￿01 all Ihèiiust888
ignalure
Print Name
D8le of
Robert Oixon
1711012024
CCXX R2 aLxyJunt8 ISSI
17110r2024