CHARITY COMMISSION FOR ENGLAND AtrID WALE5 Receipts and ments accounts To CC16a Por th• p•rfod Section A Receipts and payments Unre¥triclod Restrittèd fund• Endowm¢ni fvhd• Totsi fvnd• L••¢ y••t A1 R•¢•l DoMtIOn4 71 Intw•si tot ross income lor AR) A2 and InvMtm•nt Ml••. l••• tsbl•l. Sub total 70.814 7Q.M4 AJPa •nl nkch 1) IJ Prol•w¢mi r•e Sub total 141) 1) A4 A••tri #nd In¥¥••trn•Trl urthageB. School ca rtal ex tsbk• ndilure 4$ 1,120 Svb lotal 44,121 N•t olrnc•lptrfyym•ntsJ AS Tr•Thsf•rn betsfeen fund• Ca•h fvnd• la•t y••r end Cash funds thls y¢•r•nd 24.210 1.101 213U CCXX R1 acc4 ISSI 2210412026
Section B Statement of assets and liabilities at the end of the period Unmtrf¢tsd fund# Re4trf¢tsd funds Endowmeftt fund• to n••T t C•tgovleJ Detai 81 C•ih fvnd•
.030 Tot•1 e•sh lunds 25,381 •)> Unr••trfct•d fund• RMtrf¢t•d Endowm•nt Iunfl¥ OelJlls Cwrnrtv•lu• D•iall - z£#a Detsil• Co* CWV•Afvaiu• B4 A•wt• r•l•ln•d for ch•rSty• own u Fw•1 towNGh 85 Ll•blllll•• S¥n¢d by ¢Th tmsi•8s ¢n b¢h•W ¢f4ll trJ51M8 D•t• of roval Synalure Print NBrne At1 fe•2• MId CCYJ R2 Ig 2210412028