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