CHARITY COMMISSION FOR ENfjLAND AND WALES 120124S Receipts and payments accounts CC16a For th• p•rfod from 31.03202) 31I13202J tion A Receipts and payments Unr•$trict•d funds to th• Mar•st Endowm•ni fund• to•1£ Tolal lund• L•st y••1 R••tTlct•d fund• 10 th• ID th• rv4•rMtt to r•wr•#t 12024 Drn Mm• 11.810 ss Income 11.110 •nts 1020 682 020 414 232 2M rg•s ons mid• ¢yJt ol Tempfa man door Torn¢ Ixiklno Lbr•ry Sub total t and Inv•stment purch•v•, 601 000 101 9.319 9319 Sub total 9319 9319 Net of recelpts/(payments) nsfers betwe•n funds sh funds last year end Cash funds thls year end tion B Statement of assets and liabilities at the end of the period 2,591 2,591 2,591 2.691 Unrestricted fund• Restricted funds Endow fund ts) n•ar• Categories Dotails tonMmt£ sh funds IS91 Total cash fvnds 2,591 4yArt(•)I on• Ints M bY 014 th• 81on•tyw• Prlht N•nb• D•t• Ol •p AnJU Amah eenth Dlaz TNththa9•lle G D R•myth G•11den• Nolka Goonth¥aTd
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