| 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 nea￿1£
RestriGt•d
lund
to nearest£
Endowment
funds
Détails
Fund
Curventv4lut
lo¥
Details
B3 Inwa8tment a$s•ts
Cost lopoona
Curr•Tht¥alue
ID*al
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