CHARITY COMMISSION FOR El4GLANL) AND WALES Receipts and payments accounts CC16a Forthe period To Section A Receipts and payments Unr•strfctfjd lund$ Restrlcied funds Endowm•nt funds thp nwostt Total funds L•st year rnarest £ A1 Roe•l ts Don8iKJns 102 Sub total(Gn)ss income forAR) 102 A2 A¥set and investmènt saks. tabl¢ . Sub total 68 102 A3Pa •nts [natnS Prfnlifvj 151 Sub total 151 A4 Asset and Investment purchases, (see table) total TotalyMents 45 151 Not ofreceIPaYmentsj AS Transfers between fvnds A6 Cash funds last yearend Cash funds this yeareTh 23 23 49 300 349 73 250 323 300 Section B Statement of assets and liabilities at the end of the period UnrÈstri¢ted Restricted fund5 funds Endowment funds io reSt £ Cat8gorl88 Detatls B1 Cash funds Tofal¢ash furnts 73 250 CCXX R1 accounts ISSI
Unregtrkted funds R85trfctod fund$ Endowment tvnds t¢ £ DetaTr55 rrort val Details B3 Investmgnt assets Cwr•rt valuB Details B4 Assets retainod for harity's own us• Dolails liaL¥lity rd4bJ• B5 UabSlltles Signed by one orkn$ trustees on b8haJl of all the tDtsSt8es Prwrt Nan Date ol approval CLAFIE CAVE SIATH 2210612026 CCXX R2 (SSI 2210612026