FOR ENGLAND AND WALES Accounts Chaiity tbame Chaity nurnbet (Ifany) •IIDtIlE For the period frorn (slait dale) t ThEYll Section A Receipts and payments Ijnfestiicted funds to les1 Restiicted funds io the neare EThdowment Total lunds Lasl year lo the Treaie5t to the neatest to the nearest Al Recelpts b totol A2 Asset and inveslmont sa14 et< rotoliÈYwls A3 Paymts Sub toial SIL A4 Assd and imTeslment purcha$4 ett Toiolpayments Netof Keceipt5/lpoyments} A5 Transfers bet*ren fvnds CSLÈ A6 Cash funds last yearend Cosh lunds thi5 yeoi end CC16a March 201L" new lomiat January 2017
Section B
statement of assets and liabilities at the end of the period
Vnrestiicted
funds
to tt* nfyire51
Restricted
funds
to IreSt
EndowfflÈnt
funds
to the t>eaiest
Detai15
81 (ash IndS
(ryieebolthKe5 W7threceiptsoThlpoy>Trntsoc(wnr(s))
Unrestricted
funds
the Deaiesi
Re5tiicted
funds
to the [are51
Endowtnent
luThds
to the nearest
Details
B2 Other monetary assets
Fund to which
asset belongs
Cost
{option411
Currenl value
loptionall
Oetalls
B3 Investnwit Jssels
Fund to which
a$5eL belongs
Cost