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
ccunll*ll
Unro8trict•d
funds
to neare•t £
R•strict•d
funds
to n•ar•Jt£
Endowment
funds
to n•4r••t £
Fund ¢0 T*hlGh
••••t b•lon
Cojt (optkna4
urr•nt v*lu•
nal
83 Investment assets
FUTKI to wttlch
asset bejon
C￿1 loptlon*ll
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)