CHARITY COMMISSIO FOR ENGLANO AND WA Recei tsand ments accounts CC16a Fx the period from To Section A Receipts and payments unmtr1ctI R¥tricted fund8 fund• Totsl fund¥ L1 y¢ar A1 R¢¢•l Pantry Sole Doiation8 2,093 ARJ 4,17T 10.169 TO r8cdpts mon Purtre80 of StodL Admin & Coorthntr R880Urtè& 0rtODing maint ).101 3.971 2,¥7 Sub total 2,987 A4 Ags•t and Inve•tmfrnt Sub tot•1 9.882 1987 Net of rnc6lpts/(paymtsJ AS Transfern between fvnds A6 Ca¥h funds laat year end Cash fun(ts thls end 7.182 ,68 377 5,3n 10.682 CCXX R1 aceourts ISSI 2111012025
Section B Statement of assets and liabilities at the end of the period Categories Unrestrleted Restricted lundB Detai'.s Endowment fun to nearet£ to noar•stf 81 Cash fund# 122 S,377 Unrp•trfct•d RMtrlet•d fund Endowm•nt lund8 to nvro8t£ Detalls D•tsl Fund towhl¢h CuTh•ntnlts• Det•ll• tOTthSth Cr•tloWoMII CUnIv4h tlonil 84 A880ts rotaln•d lorth• charlty'• own u Dètails Amount du• Whvn due nal B5 Llabllltl Sfgned by one or tru5t885 on bghf of all Ih8 tte•S Shjnaiure Print Name Dale of roval lo CCXX R2 aecounts {SSI 21/101225