CHARITY COMMISSION FOR ENGLANO AND WALES Receipts and payments accounts CC16a For the period from To 0110712024 301(W2025 Section A Receipts and payments Unrestricted funds ttth• nMr•¥i Restricted lynds Endowment fund Total funds Last y•ar tr*th• M•r••t£ ) th• n•ar••tt A1 R•e•lpt8 O¢n81ions otr 1,626 426 Sub total{Gross income lor AR) 1,825 1.125 426 A2 As8ot and In$1M•nt ••l••. (••• tabl•l. Sub total 1.825 1,825 426 A3Pa •nt• Accountancy F•os 272 Don8lbn8 In6ur8n¢è Staff WageB Prinllng l Marketin Nevthom cwnc Rtnl Sundry Expents TrBvel Sub total 55ll 55 A4 As8•t and Inv••tm•nt urchases, tabl• Sub totsl 558 558 Nel of reCpts/(PoYrnonts) AS Transfers between funds A6 Cash funds last ar end Cash funds thls y•ar end 1267 1267 426 427 427 1.694 1,694 426 CCXX R1 accounts ISS} 301fJ412026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted lund$ to n•arest£ Endowrnent funds to near••l£ CatÈ901ies Details 81 Cash funds Bank Balance Coth BaLqnce Total cash funds Unre$trl¢tsd funds Rostrfct•d funds to n••r••l £ Endowment funds t• n••rn•t £ Details t• nMr•At £ f•thkh u••t b•1 C1 loptlonall Cuvr•i vilu• Detalls 83 Inv•stm•nt ass•ts tty hl¢h 4s••t b•lon Cuvr•nl vilu• Ilonal Detalls eo•t loptlonall B4 As$•ts rgt•ln•d for th• charlty's own use I111- towhl¢h Jnourrt d Uon•l Wh•n du• tlonal D•tall$ B5 Llabllltlas Fund• Signed by one or I1 IrL15toes on beha of all the trust88S Dale of roval SvJnature Print N8me CCXX R2 acc¢Junts ISSI 3010412026