Spreadsheet version of CC16a 

## **LWS Foundation** 

## **Receipts and paymen** 

Period start date **For the period from** 1/9/2024 

## **Section A Receipts and payme** 

**Unrestricted funds** 

**to the nearest £** 

**Restricted funds En** 

**to the nearest £** 

## **A1 Receipts** 

||**-**|
|---|---|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
|**_total (Gross income for AR)_**|**-**|
|||
|**A2 Asset and investment sale**|**s, (see table).**|
||**-**|
||**-**|
|**_Sub total_**|**-**|
|**_Total receipts_**<br>**A3 Payments**||
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
|**_Sub total_**|**-**|



|**A4 Asset and investmentpurc**|**hases, (see ta**|
|---|---|
||**-**|
||**-**|
|**_Sub total_**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||
||<br>**-**|
||**-**|
||**-**|
||<br>**-**|





|**Section B Statement**|**of assets and liabilities at the end of t**|
|---|---|
|**Categories**<br>**Details**<br>**Un**<br>**B1 Cash funds**<br>10400<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>**Un**<br>**Details**<br>**B2 Other monetary assets**<br>**Details**<br>**Fund t**<br>**B3 Investment assets**<br>**Details**<br>**Fund t**<br>**B4 Assets retained for thec**<br>**Details**<br>**B5 Liabilities**<br>Signed by one or two trustees on be<br>Signature||






**1205326** 

## **nts accounts** 

Period end date **To** 8/31/2025 


**----- Start of picture text -----**<br>
CC16a<br>**----- End of picture text -----**<br>


## **ndowment funds** 

**to the nearest £** 

**Total funds** to the nearest £ 

**Last year to the nearest £** 

|**-**|||**8400**||**2000**|
|---|---|---|---|---|---|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**|||**8400**||**2000**|
|||||||
|**-**||**-**||||
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|||||||
|**-**|||**8400**||**2000**|
|||||||
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|
|**-**||**-**|||**-**|




**----- Start of picture text -----**<br>
-<br>-<br>-<br>-<br>-<br>-<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
-<br>-<br>- -<br>- -<br>- 2000<br>- -<br>- -<br>- 10400<br>**----- End of picture text -----**<br>




## **the period** 

## **nrestricted funds** 

## **Restricted funds** 

**Endowment funds** to nearest £ **-** OK 

|**to nearest £**||**to nearest £**|
|---|---|---|
|**-**||**10400**|
|**-**||**-**|
|**-**||**-**|
|**-**||**10400**|
|OK||OK|



## **nrestricted funds** 

||**-**<br>**-**<br>**-**<br>**-**<br>OK|**-**<br>**-**<br>**-**<br>**-**<br>OK|**10400**<br>**-**<br>**-**<br>**10400**<br>OK|**10400**<br>**-**<br>**-**<br>**10400**<br>OK|**10400**<br>**-**<br>**-**<br>**10400**<br>OK|**-**<br>**-**<br>**-**<br>**-**<br>OK|**-**<br>**-**<br>**-**<br>**-**<br>OK|**-**<br>**-**<br>**-**<br>**-**<br>OK|
|---|---|---|---|---|---|---|---|---|
||**restricted funds**||**Restricted funds**|||**Endowment funds**|||
||**to nearest £**|||**to nearest £**|||to nearest £||
||**-**|||**-**|||**-**||
||**-**|||**-**|||**-**||
||**-**|||**-**|||**-**||
||**-**|||**-**|||**-**||
||**-**|||**-**|||**-**||
||**-**|||**-**|||**-**||



## **to which asset be** 

|**Cost(optional)**<br>**rrent value(optio**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Cost(optional)**<br>**rrent value(optio**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **rrent value (optional)** 

## **to which asset belongs** 

**Cost (optional)** 

## **Current value (optional)** 

|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **o which liability r** 

## **mount due (option** 

## **When due (optional)** 

**-** 

## Print Name 

Leanna Barrett 

Date of approval 6/5/2025