CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from To 3iJo312+ Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest£ to the nearest £ to the nearest£ to thg nèarest £ A1 Receipts AN-,S 173 Sub total (Gross income for AR) 13 lS s?S- A2 Asset and investment sales. (see table). Sub total zzza 11 A3 Payments cilap 1 17'3L*- Sub total M Asset and Investment purchases, see table) Sub total IS2 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end L"17ts .-3(>3 CCXX R1 accounts ISS) 1410612024
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