P. 1114iql CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the porl¢)d To Section A Receipts and payments Unrestricted funds End0vfflnt lunds R•8trf¢tod funds Totsl funds yur th• Mav•4tE toth• n••r••£ A1 Rec¢1 ts Cha¢tties Trust Sm•1 donattrjn Untr4•tsty sdent pay[1 ub total(Gn)ss incon 70 260 360 A2 As901 and Inveslmvrt s•l•s, (••e ilble). ub total Total Ivcelpts A3Pa ents House rej11 Sdenl WJPF¢At Donsin$ for 50 sd1 chhhn 260 £60.0ts 1,310 Sub total A4 Asset and Invest purchasos. Isee lable Sub total zzzz 280 1.310 Net of receipts/(payments) AS Transfers betn funds A6 Cash funds last year end Cash funds thls year end 1,735 1.735 Section B Statement of assets and liabilities at the end of the period Unrestricted funds n•rMt £ Restricted funds Categorles Endo*inent funds lo n•AT••t£ B1 Cash funds Total cash fvnds Slgn•J ty trwlM• C al th• Svjnature Print Namo Dat8 of roval Nelka Goonawardana 07.1225 Aru am ArulkkUrnn 07.12.25
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