CHARITY COMMISSION
FOR ENGLAND ANO WALES
Receipts and payments accounts
CC16a
Forthe perlod
Section A Receipts and payments
un￿tricted
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
DOnati￿S
Compensaton
185
185
Sub total(Gn)ss inmme for
AR)
A2 Asset and 1miè5tn￿nt salts.
S8e table).
Sub total
A3Pa
met)ts
3B7
Sub total
387
A4 Asset and investment
purchase5.
see table)
Sub total
Net of receipts/(pa￿ents)
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 ￿$h funds
ax&￿￿1)
funds
to ￿￿T￿t£
fund$
to rwrest£
D•tails
funds
to near•st£
Details
Fund 10 Twhtch
CostlWior•
Curroni valug
lional
Détails
FuThl to which
C05t{opti￿d>
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