CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and Payments Accounts Chailty Thème Charity number (tl any) IYLIEWt3nFI For the period from (start dote) Section A Receipts and payments lthresukied funds Reslricled funds ihe neatest Endowment lunds tothe nearest Totsl lunds Last yeai to ihe Trearesi to the neare to thè neaiest A1 Re<elpis b totol A2 Asset and Investment 5alos, ett Tolol leIpts A3 Payments Sub total A4 Assei and inve51ment purchase4 et< Tololpoyments Nel olieceipts/(poynM7ts) A5 Transfers between funds 30S gos A6 Cash funds last yea¥ end cosh funds yeor end IK7 $153
Section B statemenl of assets and liabilities at the end of the period Uniestricted funds tothe ne3Te5t Restsicted funds tothe nearest EndowmÈnt fu15 the nearest DÈialls B1 lash Iw un {09fft boloncos wlth ie(elpts 0ndpoynfitss)) UnFestricted funds the nee Restrlcied fun¢J5 tothe Thearesi Endowment lunds to the fftearest Details B2 Other monètary assets Fund to whkh asset bel¢)ngs Cost loptlonal) Current value (optionall Oeia115 B3 InvestnTrI o5sets Fund to whith asset belongs Cost {opilonal) Currenl value {optlonall Oetalls B4 Assots ffttalned for thè tharlrf$4y Use Fund to whlch liability welaies Amoutrt due (optlonal) when due (optional) Detai15 85 Liabilities Signed by one oi two ITU5tee5 on behalf ol all the trustees Slgnawre t¥ini name Date of approval