| CHARITYCOMMISSION | ChaityName | ChaityName | No(ifany | ||||
|---|---|---|---|---|---|---|---|
| FORINGLANOANOWALES | z3793 | ||||||
| Receiptsandpaymentsaccounts | CC16a | ||||||
| Fortheperlodfrom6-Y-2 | S-4-22 | ||||||
| SectionARocoiptsandpaymonts Unrestrloted funds |
Restrictedfunds | Endowment funds |
Totalfunds | Lastyear | |||
| tothenearest | tothenearest£ | tothenearest | tothenearest. | tothene4restE | |||
| A1Receipts | |||||||
| LSep | 3100 | 14937 | |||||
| Subtotal(GrossincomeforAR | 00 | 300 | 02137 | ||||
| A2Asset and investment sales, | |||||||
| (seetable). | |||||||
| Sub total | |||||||
| Totalreceipts | |||||||
| A3Payments AAYSE |
(75 | ||||||
| Subtotal766 | |||||||
| A4Assetandinvestment | |||||||
| purchases,(seetable) | |||||||
| Subtotal | |||||||
| Totalpayments | 7/0 | ||||||
| Netofreceipts/(payments) | 741 | ||||||
| L A6Transtersbetweenfunds |
3400 | ||||||
| A6Cashfundslastyearend | 12739 | ||||||
| Cashfundsthisyearend/S730 | |||||||
| SectionB Statement ofassetsand liabilities at the end | of the period |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.