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 D￿rn￿
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• In*ts￿ M b**Y 014 th•
81on•tyw•
Prlht N•nb•
D•t• Ol •p
AnJ*U Amah ￿e￿￿enth Dlaz
TNththa9•lle G D R•myth G￿•￿11den•
Nolka Goonth¥aTd