| CHARITY COMMISSION FOR ENGiANO ANO WALES 1rtÉ Receipts and payments accounts CC16a For the period 15108128 6110312 Section A Receipts and payments Unrestricted lund$ Restrictod ds EndowmÈnt funds Total funds Last yèar th•n•aMst£ to th•n••r•stt tQlhD neare•t£ A1 Retel Sulj totsl(GrDSS inGom8 lor A2 A89et and inve8trnentsale8. l$et tablÈl. Sub lotal Tolalrncelpts A3Pa Sub totsl A4 A86et and Investment rchues, 8•• table Sub total Net oFreceipts/(paymentsJ AS Transfer5 between funds A6 Gash fund$ last J*ar•nd Cash funds thls y•ar4nd CCXX R1 ISSI 1710112025
Section B Statement of assets and liabilities at the end of Ihe period Unrestricted funds lo rwrnstE Rgstrlcted funds Endowfflonl CalÈgorip4 Llelai..s ng•r•8t£ Total Cash fvnds Unrn¥trirted fvnds to nea1£ RestriGt•d lund to nearest£ Endowment funds Détails Fund Curventv4lut lo¥ Details B3 Inwa8tment a$s•ts Cost lopoona Curr•Tht¥alue IDal 84 Assèts r•lain•d for th• charitys own use Fufid lowhkh r•lJt•• •Anoun¢th on When du• B5 Llablllyos &oned by one ar trustees r beh8Kuf81 the tru8 Print Nama Dale of oval HEtr)RY E)ROOtS ii/oi CCXX R2 ac£ounts ISSI 17A)112025