| O ps CHA |
RITY CO | M | MISSIO | N | Receipts and paymen | Receipts and paymen | Receipts and paymen | Ip& accounts |
Ip& accounts |
ct | CC16a | CC16a |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
OI,c | To | 5D.0 | |||||||||
| ~ r |
~ | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last | year | |||||||
| tn the nearest t |
tn the nearest' | to the nearest | t | tn the nearest K | ||||||||
| A1 Receipts | ||||||||||||
| rn | ||||||||||||
| Sub total(Gross income | forAR) | 4 | 7I~BI | |||||||||
| A2 Asset and | investment | sales | ||||||||||
| (seetable). | ||||||||||||
| Sub total | ||||||||||||
| A3 Pa ments | ||||||||||||
| Sub tots | ||||||||||||
| A4Asset and | investment | |||||||||||
| purchases, (see table) | ||||||||||||
| Sub tots r n&r r n~moi~ |
~s.~~C(~nk~ | IIhg&~ | ||||||||||
| Net ofrecefptsf(payments) | I | O- | ||||||||||
| A6Transfem | between | funds | ||||||||||
| A6 Cash funds last year | end | |||||||||||
| Cash funds this | year en |
| ~ | g | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ | ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| lo nearest E | to fwufuut E | to uual88'l E | ||||||||||
| 61Cashfunds | ||||||||||||
| Total cash funds | 2- | |||||||||||
| (ucfuc | bulufocl ual | IucclPa 888 Puyftwflls | ||||||||||
| ucctuful(8)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to ouul88( E | lo nearest E | lo nearest E | |||||||||
| 62Other | monetary assets | |||||||||||
| Fund lowhich | Cunuut value | |||||||||||
| Details | asset belongs | (opaooal) | ||||||||||
| 63Investment | assets | |||||||||||
| Details | Fund towhich asset belongs |
Coul (opao | i) | Cufl88( value (optional) |
||||||||
| 64Assets retained forthe | ||||||||||||
| charity's | own | use | ||||||||||
| Fund lowhich | Amount | duu | When duu | |||||||||
| Details | liability Iu(atua | (optioual) | (optional) | |||||||||
| 65Liabilities | ||||||||||||
| Signed by one or lwo trustees on behalf ofall the trustees |
Signature | Name | Date of approval |
|||||||||
| C' . | ()ctf(~ | t -''ff1s%4Z | ||||||||||
| o@Z.(6&t= |