CHARITY COMMISSIO
FOR ENGLANO AND WA
Recei
tsand
ments accounts
CC16a
F*x the period
from
To
Section A Receipts and payments
unmtr1ct￿I
R*¥tricted
fund8
fund•
Totsl fund¥
L￿1 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/(paym*tsJ
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 neare*t£
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•
tOT*thSth
Cr•tloWoMII
CU￿nIv4h
tlonil
84 A880ts rotaln•d lorth•
charlty'• own u
Dètails
Amount du•
Whvn due
nal
B5 Llabllltl
Sfgned by one or tru5t885 on
bgh*f of all Ih8 t￿te•S
Shjnaiure
Print Name
Dale of
roval
lo
CCXX R2 aecounts {SSI
21/1012￿25