CHARITY COMMISSION FOR ENGiANO ANO WALES Receipts and payments accounts CC16a Fottho pertod 11-Feb23 I(Fe4 Section A Receipts and payments tunds TfAal Yunts Last yoAr A1 Receipts 75 Sub total(Gr08s inG( for AR) See tal)lel. Sub ttstsi 750 1550 A3Pa Rent IrwiarK¢ Co* lio 150 1765 Sub totsl M Asset and Investment see tae Sub totsl 3.025 N•tOfrsethp(P8Yrnetsj A5 Ttonsfern between lun(ts A6 Cash lunds last year end Cash funds this year end 21 275 275 CCXX R1 aC¢Trts ISS) IfyV312025
ection B Statement of assets and liabilities at the end of the period Jnrestricted RestrFcted Endowment funds ri¥ B1 Ca¥h fund 215 Total cash ftsnds 215 fund5 to noar•8t£ De:tils 82 Other monttsry assets OÈlails Fd)T*h Detsils B4 A¥8ets retsined forthe charity's own us• Atd Ylhèn du• 815 Llabiltti &gn&l byiTh behalf of al the Iruste¢s SyJvaluFe Pfflt Narne Date of roval HIP CCXX P2 ISSI