|CHARITYCOMMISSION||ChaityName|ChaityName|||No(ifany||
|---|---|---|---|---|---|---|---|
|FORINGLANOANOWALES||||||z3793||
||||Receiptsandpaymentsaccounts||||CC16a|
|||Fortheperlodfrom6-Y-2||||S-4-22||
|SectionARocoiptsandpaymonts<br>Unrestrloted<br>funds||||Restrictedfunds|Endowment<br>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<br>AAYSE|||(75|||||
|Subtotal766||||||||
|A4Assetandinvestment||||||||
|purchases,(seetable)||||||||
|Subtotal||||||||
|Totalpayments||7/0||||||
|Netofreceipts/(payments)|||741|||||
|L<br>A6Transtersbetweenfunds|||3400|||||
|A6Cashfundslastyearend|12739|||||||
|Cashfundsthisyearend/S730||||||||
|SectionB Statement ofassetsand liabilities at the end|||||of the period|||