| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
~(ry 'Fir) Ltvdey) W/E Receipts and payments |
~(ry 'Fir) Ltvdey) W/E Receipts and payments |
~(ry 'Fir) Ltvdey) W/E Receipts and payments |
~(ry 'Fir) Ltvdey) W/E Receipts and payments |
~(ry 'Fir) Ltvdey) W/E Receipts and payments |
~(ry 'Fir) Ltvdey) W/E Receipts and payments |
ti' ni It //6 accounts |
ti' ni It //6 accounts |
ti' ni It //6 accounts |
( | cc&sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
E)tr | Crt/ | To | ri it»nI EF5:Cr/r ~EF22 |
||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the | nearest | E. | to | the nearest E | to | the nearest E | to the nearest E | to the nearest E | |||||||||
| A1 Receipts | |||||||||||||||||
| Sub | total | (Gross income for | |||||||||||||||
| AR) | |||||||||||||||||
| A2 Asset | and | investment sales |
|||||||||||||||
| (see table). | |||||||||||||||||
| Sub total | |||||||||||||||||
| ri | i | r | |||||||||||||||
| A3 Pa ments | |||||||||||||||||
| Sub | total | ||||||||||||||||
| A4 Asset | and | Investment | |||||||||||||||
| purchases, (see table) |
|||||||||||||||||
| Sub r.ip.r |
total ~ r~~~~non |
||||||||||||||||
| Net ofrace(ptsl(payments) | |||||||||||||||||
| A6 Transfers | between | funds | |||||||||||||||
| A6 Cash | funds last year end | ||||||||||||||||
| Cash funds this | year | end |
| ~ | t | ~ | ~ | t | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Def.ails | funds | funds | funds | ||||||||
| to nearest | E | to | nearest | E | to nearestE | |||||||
| B1Cash | funds | |||||||||||
| Total | cash funds | |||||||||||
| (aoraa | baravos wth prceipta ard payments | |||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest | E | to | nearest | E | to nearest E | ||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund to which asset helen s |
Cost (optlonali | Current value o tlonal |
|||||||||
| BSInvestment | assets | |||||||||||
| Detatls | Fund to which assetbelon s |
cost(opuonag | Current value o tlonal |
|||||||||
| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When dua | ||||||||||
| Details | llaba relates |
o tlona | o donal | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees behalf ofah the trustees |
on | Signature | Name | Date ot a royal |