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