CHARITY COMMISSION FOR ENGLAND ANO WAIES Receipts and payments accounts CC16a For the perlod from To Section A Receipts and payments Unrestrlcted funds to the neare$l Restricted funds Endowment funds Total funds Last year to the neare$¢ £ to the nearest £ to the nÈare$l £ to the ne8rest £ A1 Receipts Metnbership fees Interest IS 15 Sub total{Gross income for AR) 16 16 A2 Asset and investment sales, Isee table). Sub total Total receipts A3 Payments Website hosting 100 100 Sub total 100 100 A4 Asset and Investment purchases, (see table) Sub total Total payments 100 loo Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds (his year end 84 84 455 455 371 371 CCXX R1 accounls ISSI 2310112024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restrlcted funds to nèarest £ Endowment funds to nearest £ Categories Details to nearest £ B1 Cash funds 371 Total cash funds 371 lagret bal8n¢e$ th recelpls and paym8DIS a¢¢¢unilsll Unrestricted funds to nearest £ Restrlcted funds to nearest £ Endowment funds Detalls to nearest £ Fund to whlch asset belon Curr8nt value tional Details Cost loptionall B3 Investment assets Fund to whlch asset belon Current V81ue Ilonal Details Cost loptlonall B4 Assets retained for the charity's own use Fund to whl¢h rolate$ Amount duè tional When due tlonal Details B5 Llabilities Signed by one or iwo trustees on behalf of all the Irusltses Date of roval Signature Print Name Dlanne Trimble 15.01.24 CCXX R2 accounls ISSI 2310112024