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||CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|(t/)oh)<br>g<br>Receipts and payments|(t/)oh)<br>g<br>Receipts and payments|(t/)oh)<br>g<br>Receipts and payments|(t/)oh)<br>g<br>Receipts and payments|i ii<br>accounts|i ii<br>accounts|i ii<br>accounts|626((,'|CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|s<br>-|-|~||||||||||
|||||Unrestricted<br>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<br>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<br>tonearest f|||to|nearest f|funds<br>to nearest f|
|B1Cash|funds||||||||||||






|||Details||||||||
|---|---|---|---|---|---|---|---|---|---|
|B2Other monetary assets||||||||||
|||Details||Fund to|which asset|Cost (optional)||Current value<br>(o<br>onal||
|B3Investment|assets|||||||||
|||Details||Fund to which asset<br>helon s||Cost (optional)||Current value<br>optional)||
|B4Assets retained forthe||||||||||
|charity's<br>own|use|||||||||
|||Details||Fund <br>liahll|towhich<br>rehrtes|Amount due<br>o<br>onal||When due|(optional)|
|B6Liabilities||||||||||
|Signed by one or <br>all the trustees|two trustees on behalf of||Signature|||||||
|||||||||$0 GSgg||
||||||PoQ+&||/|||