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
G￿n￿-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