CHARITY COMMISSION FOR ENGLAND AND WALES DoTht bo Ihuf£lollo I KSEII6 Receipts and payments accounts CC16a For the period from OSI'I To 3DIts41Lg Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest to the nearest £ to Ihe nearest £ to the nearest £ A1 Receipts Is Sub total(Gross income for AR A2 Asset and investment sales, (see table). Sub total Total receipt A3Pa ments Sub tota A4 Asset and investment purchases, (see table) Sub tota Total payment Net of receipts/(payments A5 Transfers between funds A6 Cash funds last year end Cash funds this year en
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Detalls B1 Cash funds Total cash funds (agree balances with re ipls and paymenls ae unt(s Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ B2 Other monetary assets Fund to which asset belongs Current value (optional) Cost (optional) B3 Investment assets Current value (optional) Fund to which asset belongs Cost loptional) B4 Assets retained for the charity's own use Fund to whlch Ilabllity relates Amount due (optional) When due (optional) B5 Liabilities Date of approval Signed by one or two trustees on behalf of all the trustees Print Name Signature S Érwp£D)
Trustees, Annual Report for the period Period start date Month Period end date Day Month Year O'l os L Reference and administration details Q D .1 ikLE -rk-r £4£li Year From To Section A Charity name Other names charity is known by Registered charity number (if any) S()%7 ID G)Lg- Ilè Charity's principal address J KKYS Postcode STr4 1 204 Names of the charity trustees who manage the charity Dates acted if not for whole ear Name of person (or body) entitled toa oint trustee ifan Trustee name Office (if any) cu 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Dates acted if not for whole ear Name rv13rch 2012
Names and addresses of advisers (Optional information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Description of the charity's trusts Type of governing document How the charity is constituted Ipany) Trustee selection methods (eg app Additional governance issues (Optional information) You may choose to include additional information, where relevant, about". policies and procedures adopted for the induction and training of trustees. the charity's organisational structure and any wider network with which the charity works,. relationship with any related parties, trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities Summary of the objects of the charity set out in its governing document JC PQ/C- March 2012
&,R,- Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) pf KSNC£ Additional details of objectives and activities (Optional information) You may choose to include further statements, where relevant, about. policy on grantmaking" policy programme related investment, contribLJtion made by volunteers, March 2012
, Section D Achievements and perfomiance Summary ofthe main achievements of the charity during the year oc+ EC£NIKoJb -a. (4,,(K, L)C PUAS (hro s¥ Ill CKLK 3 ut, ¥K- fvc *ke ckthr,I Ktks skopfJ" knj o KAJill VJL ss'&' OF p "flL Marth 2012
Section E Financial review Brief statement of the charity's policy on reserves Details of any funds materially in deficit Further financial review details (Optional information) You may choose to include additional information, where relevant about: the charity's principal sources of funds (including any fundraising)" how expenditure has supported the key objectives of the cnarity. investment policy and objectives including any ethical investment policy adopted. Section F Other optional information vw. Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) CLTr Q7- Date March 2012