CHARITY (OMMISSION FOR EN61At4D AND WAL&S St. George's Gulldhall and Creative CIO Recei ts and ments accounts CC16a For the period from To 0110412024 3110312025 Section A Receipts and payments Unrestri¢tÈd fund¥ Restrictèd funds Endowm•nt funds Total fund$ Last year nÈaTest tothÈ nearest£ to the nearest£ tothe ne8rest£ to the neawt £ A1 Recei Donab"ons 2,SQP 00 ross Income or ARJ 2,$00 1500 $¥e see tsble. nve$ m¢ft $a tota 2AOO A3Pa ments Sub total A4 Asset and Investment Sub total Net of re¢eipts/(paymentsJ A5 Transf8rs between funds A6 Cash funds last year ènd Cash funds this year end 2.50 2.500 2,500 2.500 CCXX R1 accounts ISSI 0910912025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nèarest £ Restricted funds to nearest£ Endowment funds to neare5t£ B1 Cash fund8 Bardays 2,500 Total eash funds 2,500 (agree balall¥ wlh iÈceiptsand payrnents aCCOUthlsll Unre$trf¢ted fund$ Restricted funds Endowment funds to noarg$t £ Details to nearest £ to nearest£ Fund to which asset bèlon Current valuè Details Costlopbonall . Z••a Fund lo which 888et belon Detai15 C08t loptlono11 Current value B4 Assets retained for the charity'$ own use Fund towhich r8la Amount duo tional When du ¢Jnal Oetails BS Liabilities S@ned by on8 or Nvo trustees ort behalf of all the trv$le8S Date of roval ignalure Print Name AIG CCXX R2 accounts ISSI 0910912025