| FOR ENGLANO A |
FOR ENGLANO A |
ND WA | L | ES | ES | Ac | counts | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity | name | t | tftr(t~ | gS | (h) ~5() | |||||||
| Chanty number |
(if any) | l | i | 5 P | f | t 0 | ||||||
| For the period trom (start date) | Oi | 062 | i~i' | c t 1 | ||||||||
| Unrestricted | Restricted | Endowment | tata( funds | last year | ||||||||
| At Receipts | to | funds the nearest |
funds to Ihe neareil E |
funds lathe nearest E |
I~ the net rest E |
lo Ihe nearest f. |
||||||
| AOOs Ftcpbd Sh)COlC |
if EttS | |||||||||||
| ()Cry()dl'F(OK lh)DCttfbf(E |
||||||||||||
| gd es1'tf()yGJt Syl(O(C(CYV 1 |
||||||||||||
| sub total | (Lj„L03 | 'l16,LEUC | tl1,(side | |||||||||
| roioireceipis Ay Asset and Investment safes, elc |
(Lg ygq | t b('U,loe | h'L, (o'Ldc, | |||||||||
| A3 payments | ||||||||||||
| 0(KC.l . (S |
5(r | (+3 | ||||||||||
| (BAFBE( oY(S | , %5 | , | .55 54+ |
|||||||||
| l ilci | ||||||||||||
| IJJSCJCA~ | l,q l | |||||||||||
| 3.'uhf('5'Fd)s~g 9WC(L(( |
||||||||||||
| l RAJC( NN&(LSAA th)6 QSV(cb() |
k.TM sub total |
I'Ll | 5 l | l 5%2 | 'l. ,)(4 ll'L, f'o'LR |
|||||||
| Aa Asset and investment purchases, |
etc | |||||||||||
| Total | payments | ill 542. | Bys, 'iEs3 | |||||||||
| Net ofreceipts/(poymenu) | ||||||||||||
| AS Transfers between funds |
||||||||||||
| Aa Cash funds fast year end Cash funds ibis |
year end | Ldll | 23 'Sl |
'L&4. .ciDS |
'S'L,%v L&,l34 |
|||||||
| March 2013;new format January 2017 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.