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 le￿Ipts
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
fu￿15
the nearest
DÈialls
B1 lash Iw
un
{09fft boloncos wlth ie(elpts 0ndpoyn￿fits￿s))
UnFestricted
funds
the ne￿e
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 Investn￿TrI 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