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CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and Payments Accounts charity name LILU£ charity number (if any} For the period fiom1staFt dale) to lend datÈ} F]EJ Section A Reieipts an(J payments Unreslricled funds to the nearest Reslricled lunds to the neaie5t Endowment funds to the nearest Total funds La51 yeai lo the neaiest to the nearest Al Receipts oÈSt Sub lotol A2 Asset and investment sales, et¢ Tofol feceip15 A3 Payments Lin gT.I 5/ ourceJ Sub total A4 Asset and Inveslment puwchases, etc Totol poyfflenf5 Nel of ieceipts/(poyments) A5 Tiansfers between funds A6 Cash funds last year end Cosh funds this yeoi end