## ## |**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_**||−||||| ||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|Print|Name|||Date of
approval| ## ## ## ## ## ## ## ## ## ##