CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a Forthe perlod Section A Receipts and payments untricted fund Restricted funds Endowment lund Total funds Last yoar to thp no¥est£ tr) tho n*fe5t£ the a$t £ to tho Fwrest£ Al Roc•Fpts DOnatiS Compensaton 185 185 Sub total(Gn)ss inmme for AR) A2 Asset and 1miè5tnnt salts. S8e table). Sub total A3Pa met)ts 3B7 Sub total 387 A4 Asset and investment purchase5. see table) Sub total Net of receipts/(paents) A5 Transfèr5 between funds A6 Cash funds last year end Cash funds this year end 98 CCXX Rl accounts ISSI 2010612022
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Categorie-. Restricted funds to ngarost £ Endowment lund¥ to Dearest £ to rnargstf B1 Cash fvnd8 N*WesL 13 Totsl $h funds ax&1) funds to Tt£ fund$ to rwrest£ D•tails funds to near•st£ Details Fund 10 Twhtch CostlWior• Curroni valug lional Détails FuThl to which C05t{optid> Curreotvalue B4 Assets retained for the charity's own use Detail FurMI to ¥•hiGh Anountdu• B5 Llabilttie8 on81 Signed by one or tsvo tnjstses behalf of all the trustees PTmt Natre Date of CLARE G4VE SMITH CCXX R2 accthjnts ISSI