CHARITY COMMISS10 FOR ENGLAND AND WALE Receipts and payments accounts CC16a Forthe perfod To Section A Receipts and payments Unfy5triclgd ElowMnI nds T¢)tal lunds La•ty .'A1 R•c•lpts Sub total(Gross ino)me forAR) A2 Asset and Inv•slment sale4 (see tabl•l. Sub total Tolal recelpts '.A3 Paym•nts Sub tolal A4 A$t and Invostm•nt purcha8e8.18•e table) Sub total Net oirecelptsi(payments) .AS Transf•ws between fvnds A6 Cash funds 1*8t yearend Section B Statement of assets and liabilities at the end of the period Categorl8s D•lall$ fvnd8 81 funds CCXX R1 accounts ISS) 1510112026
End¢)wmg funds Detssls to no•rert£ Detalls l¥thWI B3 Inve51mont assets Detslls B4 Assets retalned for the !¢haiity ¢)wn use Oetails 85 Liabllllles SYJn8d ty one trwtees M IEha¥ , of all th8 twstee5 TRUSTEE &JnattJre Date of approval 1&1-26 CCXX R2 aco)unts (SS) 1510112026