| CHARITY COMMISSION FOR ENGLANO ANO WALES |
CHARITY COMMISSION FOR ENGLANO ANO WALES |
CHARITY COMMISSION FOR ENGLANO ANO WALES |
(t/)oh) g Receipts and payments |
(t/)oh) g Receipts and payments |
(t/)oh) g Receipts and payments |
(t/)oh) g Receipts and payments |
i ii accounts |
i ii accounts |
i ii accounts |
626((,' | CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | s - |
- | ~ | |||||||||
| Unrestricted funds |
Restricted funds | funds | Total funds | Last year | ||||||||
| tothe nearest | f | tothe nearest f | tothe nearest | f | tothe nearest f | tothe nearest f | ||||||
| A1 Receipts | ||||||||||||
| Sub total(Gross | income forAR | |||||||||||
| A2Asset | and investment | sales, | ||||||||||
| (seetable). | ||||||||||||
| Sub total | ||||||||||||
| Total receipts | ||||||||||||
| A3 Pa ments | ||||||||||||
| Sub total | ||||||||||||
| A4 Asset | and Investment | |||||||||||
| purchases, (s table) |
||||||||||||
| Sub total | ||||||||||||
| Total payments | ||||||||||||
| Net ofreceiptsl(payments) | ||||||||||||
| A6 Transfers between funds | ||||||||||||
| A6 Cash | funds last | year | end | |||||||||
| Cash funds this year end | ||||||||||||
| ~ | ~ | ~ | ~ | ~ | ||||||||
| Unrestricted | Restricted funds | Endowment | ||||||||||
| Categories | Details | funds tonearest f |
to | nearest f | funds to nearest f |
|||||||
| B1Cash | funds |
| Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B2Other monetary assets | |||||||||
| Details | Fund to | which asset | Cost (optional) | Current value (o onal |
|||||
| B3Investment | assets | ||||||||
| Details | Fund to which asset helon s |
Cost (optional) | Current value optional) |
||||||
| B4Assets retained forthe | |||||||||
| charity's own |
use | ||||||||
| Details | Fund liahll |
towhich rehrtes |
Amount due o onal |
When due | (optional) | ||||
| B6Liabilities | |||||||||
| Signed by one or all the trustees |
two trustees on behalf of | Signature | |||||||
| $0 GSgg | |||||||||
| PoQ+& | / |