I CHARITY COMMISSION I FQR ENfjU4ND ANO WALES Intsrrntlpn•l prOAIrf 1170012 Recelpts and ments accounts To 81112120k3 CC16a Forth• p•rlod from oimra023 Soctioii A Rijceipts and payments Unrestrl¢trd R?8tr1cted lund• endowrn•ht T•)tal fvnd• L••iy•ar £ t•th• M•r•it£ toth• I1tt AIRq 12.716 14612 Fthidr1Tr Sub totollGmss inct)me forAR) lyeo tsblo). total 22.002 pmh¢i Irt1 prni$¥in Maiw•h PrvJEctylnC¥mw¢on 141UV 14SOD 3,0$2 4AY$ 8nk th• AdmLn Sub total 29A17 A4 A88•t Ind Invg¥1rnont Tcha. • tsble Sub total 20,117 fl,223 N•tofr•¢alptrfpayft7ents) . AS TrnDsl•rn b•eTh lund• A6 ¢•8h funds lastyur Cash funds Ihl8 y•arertd 1Q213 1P,213 10.21 Section B Statement of assets and liabilities at the end of the period Unr•otrlct•d Rg8trkt•d f4nds Endowmènt lunds ts IT•£ Zg io'z
B1 Caoh funds ¥¢uJuni Euro &¢¢QuJt Totsl Gash funds •ZWrfBII Unrnstrlatsd funds t• nMr••t£ RethGIBd Endowm•Tht furt fvftds 82 Oth•r mon•tsry a•¥ets Coit lopflono1> B3 Inv•thent 188•ts Fundtothfjh Coot lopUM• Gurr•Jrtv•lv• B4 A88¥ts retslned forthg oharfty'8 own u4• Amountdu• r•t•l on 85 Liabllitl•8 Tha Cb8rfty IMsi))nlnuEd to wor* on #nd fin•rKt•ly4upport4 FkgtAII stsdol The Charity SUPPtht•S 4 s¢thnul woivrt in of •llthe trusts85 S&naVJre Prfnt Name Data of B WallA¢e Slts Z4