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ITY FOR ENGLAND AND WALES ,keceipts ènd Payments Charity narne L'ifi Q£E.-£ kloGpL Charity number (If aoy) For the period from ,(slarl date) Unrestficted funds lo the nearest Reslflcted funds lo the nearest Endowmenl funds to the nearest Total funds Last year to the nearest to the neare51 A1 Recelpt5 Sub tolol A2 Asset and investment sales, etc Total recelpts A3 Paymenls Sub total 218LII A4 A55et and investment puicha5es, etc Total poyments Net of receipts/(poyments) A5 T(.anslefs between tunds A6 Cash lund5 last yeai end Cosh funds thi5 yeor end
keceipts.ènd Payments FOR ENGLAND AND WALES Charity narne Li i l ALLiRIKJ E.-£. kl OCIL Charlty number (If any) For the period from .(slarl date) Unrestficted funds lo the nearest Reslficled funds lo the nearest Endowmenl funds lo the nearest Total funds Last year to the nearest to the nearest A1 Recelpt5 Sub tolol A2 Asset and investment sales, elc Total recelpts A3 Paymenls Sub total 218LII A4 A55et and investnienl puicha5es, etc Total payments Net ol recerpts/(poyments) A5 T(.ansleis between tunds A6 Cash lund5 last yeai end Cosh funds thi5 yeor end
Unrestricted ILEnds to the nearest Restricted fund5 to the neare51 Endowment funds lo the neare51 Details B1 Cash funds roto cos un (tFgree balonces bviih receipt5 und paymefjts Gccounl(s)) Unrestricted .funds to the neaiest Restficted funds lo the neare51 Endowment funds 10 the nearesl Delails B2 OthÈf motietary assets Fund lo whlch assei belongs Cost (optional) Cuiient value (Optional) Details B3 Inve5Rment assels Fund to whlch a5sel belongs C05t (optional) Cuifenl value (optional) Details B4 Assels retained fof the charlty's own use rn- Fund to which liabiliiy relate5 Amount due (optional) When due (optional) Details 85 Liabilities Signed by one or two tiuslees on beh3lf of all the Irusleos Signature Plinl name Dale ol approval