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
tt*th• 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
ot￿r
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 reC￿pts/(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$trl¢tsd
funds
Rostrfct•d
funds
to n••r••l £
Endowment
funds
t• n••rn•t £
Details
t• nMr•At £
f•t*hkh
u••t b•1
C￿1 loptlonall
Cuvr•*i vilu•
Detalls
83 Inv•stm•nt ass•ts
tty *hl¢h
4s••t b•lon
Cuvr•nl vilu•
Ilonal
Detalls
eo•t loptlonall
B4 As$•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