CHARITY COMMISSIO FOR ENGLANO AND WAIE 1170540 Receipts and payments ac )unts CC16a For tho perbod fro . L2giiLo 13. Section A Receipts and pa ments Unrgstricte funds to th• Restrlct•d funds Endowment funds Totsl funds Last y••r to th• f14 to th• n•ar•Jl£ loth• n••ro11 E to th• É A1 R•¢•1 t8 Sub total(Gmss incoma for ARJ 9.00. c?_Do .00. A2 A$8•t and Inv•8tm•nt sales, s•• tabl• . Sub total A3 Paymants Sub total A4 A68èt and Investmont purchas•8. table) Sub total Totalpayments
Net off recelpts/(paymentsJ A5 Transfèrs between lunds A6 Cash funds las¢ y•ar ènd Cash funds this year end ("(? Section B Statement of assets and liabilitles at the end of Ihe period Unrestrlcted funds lo n•w•BI4 Restricted lunds Endowm•nt funds to n•afJt£ Categorles Detalls B1 Cash funds to nvar4it É Total Cash lunds .l)O. n.c'o. 1h It54JPa)Th O¥ RestrSct•d fvnds Unr•strfct•d lund$ to e Endowm•nt lund8 O•tails to n••rMt£ to n••r••t £ B2 Other monotary assets CuTh•rrt v•lu• loptlonall Detalls ss•t b•lonp B3 Inv•stmont aslets Fynd t• wN¢h Co*t lopUon•ll Cuff•nt ¥11• Details B4 Assets retained for the charlty's own uso .OD
Details Fund Io Tmhktt ri•blllty r•lil•B ffiount dL du• BS LlabllltS83 O.LYD igned by one or trustees c behalf of 411 Ihe tfusl••s Signature Prfnl N am• Date of approval -atvMa Abc L4Ztr J•s uppp p
Namès and address85 of advlsern Ioptlonal Information) e of advlser Nam• Address Name of chl•f •x¢¢utivo or name$ of senior stsff members (Optional inforn)atlon} D•$¢rSptlon of the charlty'$ trusts Type of goveming d¢Jcumenl H¢)w the ch8rity18 constituted Truslge selection methods Addltlonal gov•rnanc• lsu•s Ioptlonal Informatlonl You may ¢hoo8• to indude additional infomiation, WrI relevant. about.. policies and pro&edures adopted for the induction and training ol trustees.. the charity's org8nisalional stnjcture and any wlder nfrtrrk wth which the charity works.. relationship with ony related paities., trusloes, considèration ol major risks and the system and procedures to manage them. Summary ol th? objects ofth• charity Set out In Its governing document Ar(L &.J A Luritten Tc) IKL e•iiiMoiit Summary of th• maln actlvltS• undertakèn for lh$ public benellt In relatlon to Ih¥se objects (include within th15 TAR i t SufPg Ar ses Mah 2012
Section the statutory declaratlon that Irusiees have had regard to the guidance issued by the Charity Commission on publ1¢ benefft) Addltion41 d•tsll• of obJ•ctlv•• #nd ?¢tlvltl•s (Optlonal Inlorniatlonl You may choos• to indude lurther statements, whère relevant, about.. policy on grantm8king', policy prograrnme rel•t8d inveslmenl., contrlbulion made by voluntee. Summary of thè main achievements of the charlty TAR 1fv4 K4ai¢h 2012