CHARITY COMMISSION FO? fNIIAND APID WAIFS ST CHRISTOPHERS PLAYGROUP 107664) Recelpts and payments accounts CC16a For Ih? peTlod Irvm To Diio4f1022 3110y2if23 Section A Receipts and payments Unre¥lrlcled fund$ Restrlcled fundts Endowm•ftt lunds Tolal fund¥ LJst y•r lo Ihry nurnslE toth•n•al•l£ Al Recel .077 87 Gn-E¢Ar1s*) ),26D Sub lotal(Gr in& lor AR) IOW7 83.1 1D4h47 A2 Assetand In¥t•11t s•l•5, 15ettsblo1. Sub totol IM447 104.447 .166 ents 5,429 BO.OM 80.014 11.976 79337 11011 1243 966 9QS 1.182 936 28 tO%.413 2,•7JJ 1076 TOO 1.160 624 624 Sub total 103.460 A¢s•tand In¥oslm•ht PUTchaw.1s8e tabl• 913 Sub total 913 104,373 104373 101.413 Netofreceipts/(paym•ntsJ A5 Trnnsfers bthefrnfvnds A6 Ca$h funds lastyoar•nd Cash fund5 thls yearend 18247 52.214 52,2 53214 52,281 70.461 52,2t CCXK R18cD>JTrts ISSI
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