CHARITY COMMISSION ENGIAt%D AND WI1+5 Receipts and payments accounts CC16a For th• perlod To &11r2024 413012025 Section A Receipts and payments Unrèstflct Re$trlctod funds Endowm•nt funds Totsl fvnd8 L•¥t year Al R•c•l Ma24 JTr24 Juk24 Autr24 S8p24 -24 NOVERMBER 2924 Dfj¢.24 Jan-25 Feb-25 M8r-25 -25 Sub total(Gmss Income for AR) 12.910 13,790 12,910 13.79J 610 1.J37 1,3J7 20.614 20.619 160 1.730 1206 070 •7D 58A71 2 Ass•t and Inv••tm•nt s•l••. tablo}. Sub tot•1 Total r•celpts X471 A3P4 nts 303 MBy-24 J24 Jul-24 Au24 Sep24 Ort-24 NOVERM8ER 2024 Oec-24 Jan-25 F25 Mar-25 103 11.070 200 11,90Q 20ts 11.90 Sub total *106 X106 A4 A#8et •nd Inv•stm•nt urch#$•8, tsb Sub total Total payments 36.106 Net ofr1p{Payffl) A5 Trnnslern lunds AO Cash fund$ last y•ar •nd Cash funds thi3 year end 22.36 22.36S 365 £22 22AGS
Section B Statement of assets and liabilities at the end of the period Litla,,Is fund5 funds Total cash lunds RCld EDdowm•nt funds funds lunds DÉtalls rar•6k£ Cumnt ¥• Ihin•l Detalls ¢urr•rt ¥•• OMI D•talls B4 A8sots rntsln•d for th• charlty'• ovm u•• Wh•n dLt• onal Dotatls B5 Llabllltl•8 Sned by on8 trusw on behafof all th• trust8es Date of roval Swaknre int Name