| CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name f −L . 1 0 0 = 1 1 — ) |
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name f −L . 1 0 0 = 1 1 — ) |
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name f −L . 1 0 0 = 1 1 — ) |
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name f −L . 1 0 0 = 1 1 — ) |
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name f −L . 1 0 0 = 1 1 — ) |
4A16−1::6e−4−i06S | No 0 |
(if anyl S 8 4 9 S |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | ||||||||||||||
| For the period from |
Perkid stIrt date *O l i c i l lc* |
To | Peripd end date 3 1 ( T 12−0 |
||||||||||||
| **Section A Receipts ** | **and ** | payments | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||||
| to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest | £ | ||||||||||
| Al Receipts | |||||||||||||||
| − | |||||||||||||||
| −Ps.w.71111MLIPM11111MM Mb...−−""NEMPS!VI _111111M.C1111.− −.1=1 |
OzzArloc::. | − | 1 I |
0 c z | − | ||||||||||
| − | |||||||||||||||
| Sub total(Gross income for AR) |
**−3 Zeac−C2. ** | −,„ | .4.3G.Z3 | ||||||||||||
| A2 Asset and investment sales, | |||||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total receipts | 3 5 c k 9 2− | I | 'a−36,33 | ||||||||||||
| , | |||||||||||||||
| A3 Payments | |||||||||||||||
| a r a | − | ||||||||||||||
| − | ck 0 | − | |||||||||||||
| = | − | ||||||||||||||
| A4 Asset and investment | |||||||||||||||
| purchases, (see table) | = | ==. | |||||||||||||
| 0 | |||||||||||||||
| Sub total | |||||||||||||||
| Total payments | S G S | − | 3 3 5 G S | − | |||||||||||
| Net o f receipts/(payments) | Zoc2−77 | − | − | Z | 9 | − | |||||||||
| A5 Transfers between funds | cf) | ||||||||||||||
| A6 Cash funds last year end | Zs:3 s | − | |||||||||||||
| Cash funds this year | end | <Dcz.ci | − | 2−3c5tNci− | 2...n3 | − |
| Unrestricted | Restricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||
| to nearest £ | **to ** | nearest £ | to nearest £ | ||||
| B1 Cash funds | et, c) | ||||||
| _CuLv._Ve4− | 12:66 − |
||||||
| Tc | 4( | ||||||
| Total cash funds | 3 0 c 9 − | ||||||
| (agree balances with receipts and payments account(s)) |
_ . |
J —1 |
I_ | ||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearest £ | **to ** | nearest £ | to nearest £ | |||
| B2 Other monetary assets | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional |
||||
| B3 Investment assets | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B4 Assets retained for the | |||||||
| charity's own use | |||||||
| Fund to which | Amount due | When due | |||||
| Details | liability relates | (optional) | (optional) | ||||
| B5 Liabilities | |||||||
| Signed by one or two trustees on behalf o f all the trustees |
Signature | Name | Date of approval |