CHARITY COMMISSIO
FOR ENGiAND AND WAIE5
Receipts and payments accounts
CC16a
To
I1￿24
Section A Receipts and payments
UnrEstrict•d
fun(t8
funds
funds
T¢)tsl fvnd5
Lastyear
Al Recei
GraTrLs
DonaE￿6
R@thds
Sub totsl(Gross irLonE
AR)
A2 Asset and In¥estm&ntsalÈs.
(see tablel.
Sub total
Renl
60
Costolqv8nts
2,796
purEha5es, (see tabknl
Sub to
17
2.796
Nèt 0lrnewpt￿PaY￿#nts)
A5 Tfartsf*¥ beiween funds
A8 Cash funds 18St yearend
eCY￿ R1 xcx¥Jnls (SSI
IfyY)1rJr28

Section B Statement of assets and liabilities at the end of the period
UnrÈstri¢tsd
funds
RestriGted
funds
Endowment
fund5
c*¢goTie5
tk¢ab15
B1 Ca8h fvnds
179
Tool eash funds
funds
fvnd5
snd8
tont4re*t£
Oetails
Cu*T•niv41
Oetalls
Detsils
co￿10p￿11)
CU7¥￿1¥￿1u9
B4 Assets retalned for I
charity's own use
Detsils
on41
B5 Liabtlrtie¥
by
￿K￿f01¥11 ts biths
S13r￿luTe
Date of
rov81
vlVJ
CCKX R2aDJiunts ISSI
1W1r2026