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• f￿￿14
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•af*Jt£
Categorles
Detalls
B1 Cash funds
to nvar4it É
Total Cash lunds
.l)O.
n.c'o.
￿1h I￿￿t54￿JPa)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• l*su•s Ioptlonal Informatlonl
You may ¢hoo8• to indude
additional infomiation, W￿rI
relevant. about..
policies and pro&edures
adopted for the induction and
training ol trustees..
the charity's org8nisalional
stnjcture and any wlder
nfrtr￿rk 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
Ma￿h 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