CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from To Section A Receipts and payments Unrestrfctod funds Restrictsd funds Endowment funds Total funds Last y•ar lo th• n•*rn•t to th• ne•re•t £ to the n•arnst £ to the nurest£ to th• nonrns1£ A1 Rocol Donats'ons Othor tradin9 a¢M68 Inve8tm8nts 11120 13,708 13.867 tota ss income or AR) 14236 13.887 A2 Asset and Inv•stm•nt uloj, Total recelpts 14,822 A3Pa ments Grants Bank Ch•rge8 PayP8UCard Fee8 W8È•ite 276 18.S40 210 12,936 235 53 26S 210 65 191 191 Sub total 16.730 276 17,( 13,4189 A4 Asset and investm•nt urchas•s see tabl• Sub total Total payments 16,730 276 17.006 13.489 Net of receiptsl(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this •r end 2N 31 11 378 12 13,368 37 CCKX R1 accounts (SS) 19102f2028
Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds funds to nearest£ to nearest£ Endowm¢nt funds to n¢4r•st£ 81 Cash funds CAF Bank 12,868 Paypa 16 Total cash funds 12,868 ccunllll Unro8trict•d funds to neare•t £ R•strict•d funds to n•ar•Jt£ Endowment funds to n•4r••t £ Fund ¢0 ThlGh ••••t b•lon Cojt (optkna4 urr•nt vlu• nal 83 Investment assets FUTKI to wttlch asset bejon C1 loptlonll Cunent v•lu• 1 B4 Assets rntaIn for tho ¢harlty's own us• Fund to whkh r•lat• Amount du• Illh•n du• on* B5 Llabllltles Soned by one or bxo trustees on behalf of all the trustees Oate of roval Signature Print Name IITitsJa 6rtiTLEr 21klZ¢ CCXX R2 accounts (SS)