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FOR ENGLAND AND WALES charity name Foi the peiiod from (slart date) Unre5trirted funds to the nÈare51 Restrictèd fund5 lo the nearest Elldowfflenl funds io the neare51 ToEal fund5 lasl year to the neaiest to. the nearest A1 tte£eipts Sub tolol A2 Asset ond Investment Sales, et< Tolol receipts A3 Paymenls Sub total A4 Asset and investment purchases, etc lotalpoyfflenls Nef ol receipts/(poymenisJ A5 Tr.onsleTS between funds A6 Cash funds last yeai end C05h lunds thi5 yeor end
'.5ection B" - staternent of assets and. liabilili.es at the_end. o"f"the..pqiiod Unrestricted fuDIi5 to the tkearest Restricted funds to the nearest Endtswment lufids to the nearest Details Bl Cash funds lotu cos un {ogKee baldnces with weipts ondpoyrneTrtS QCCOUfjt(sJJ Unrestri(ied luftds to the neare Restricted funds Endowment lufids 10 the ne3rp51 the neaiesl Delails IB2 Qther fflonelary0¥sels Fund to which assei belong5 C05t (oplional) Cuirenl value <oplionol} Delails B3 Investment assets Fund io which asset belongs Cost (optional) Current value (optional} Details B4 Assets fetained for the thasltvs own use Fund to which Afflount due (optional) When due (optionall Details 85 Llabllltlos Signed by one 01 two Iiustee5 on behalf of all thè Iruslees Signature Piint name Dale ol approval 13