CHARITY COMMISSION
FOR ENGiANO ANO WALES
Receipts and payments accounts
CC16a
Fottho pertod
11-Feb23
I(￿Fe￿4
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 ta￿e
Sub totsl
3.025
N•tOfrsethp￿(P8Yrne￿tsj
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
F￿d￿)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