CHARITY COMMISSION FOR ENGLAND AND WALES EDiICATTh &VELFARE FOVNOAT1014 12W38 Receipts and payments accounts CC16a For the period from 21'C9,'2023 31107,'2024 Section A Receipts and payments EntJO*IMni lunds lund$ funds Totsl fund• Last y#Ar Af Receipts DDrta1tr5 110 Sub totalfGmss irKome for ARI 6.110 A2 Asset and investmeni tsa5. 15e9 table). Sub total 6.110 110 A3P monls Sub total A4 Asset and Investment urchases, {see table) caprt ExpEnthlure Sub total Totalpaymenls 5,TrJ2 Pl8t of recefflpts/{payments) A5 Transfers betW8on lunds A6 Cash funds last yoaT end Cash funds thA$ year end 1,108 1,108 CCXX Rl Thts ISS} 18n6Q025
Section B Statement of assets and liabilities at the end of the period Un¢esiri¢ied fund$ Restricted funds En¢Jowment funils to tte?re51 E 81 Cash funds Total cash funds 1,108 L&)1 Unrestrlcted fund5 to n•4r•s1£ Rostrlctod fund5 En4Jowmont funds to hEareSt£ Fund lo thich Cosl loptbonall ion41 83 Inve8¢ment assets Unr•Jlncfqd 5.0¢0 Fund whlc a$wt b• CuIr¢1 Y•1 B4 Asst$ retained lor ¢he charity's own use Furtoto whi¢h *Jntsuntdu• du• B5 Llabllitlos Signed by one or hw>lwsltts OTr behall of all Iw518fs Sonature Print Name Dale of roval Abdtsl Haze8ze Samad 161001202S CCXX R2 accLwfits ISSI 1W(W2025