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$trlctod
funds
Endowm•nt
funds
Totsl fvnd8
L•¥t year
Al R•c•l
Ma*24
JTr24
Juk24
Autr24
S8p24
-24
NOVERMBER 2924
Dfj¢.24
Jan-25
Feb-25
M8r-25
-25
Sub total(Gmss Income for
AR)
12.910
13,790
12,910
13.79J
610
1.J37
1,3J7
20.614
20.619
160
1.730
1206
070
•7D
58A71
2 Ass•t and Inv••tm•nt s•l••.
tablo}.
Sub tot•1
Total r•celpts
X471
A3P4
nts
303
MBy-24
J￿￿24
Jul-24
Au*24
Sep24
Ort-24
NOVERM8ER 2024
Oec-24
Jan-25
F￿25
Mar-25
103
11.070
200
11,90Q
20ts
11.90
Sub total
*106
X106
A4 A#8et •nd Inv•stm•nt
urch#$•8,
tsb
Sub total
Total payments
36.106
Net ofr￿1p￿{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
R￿Cl*d EDdowm•nt
funds
funds
lunds
DÉtalls
r*ar•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
S￿ned by on8 trusw on
behafof all th• trust8es
Date of
roval
Swaknre
int Name